CHIeruLtd Balance Sheet Health

Financial Health criteria checks 4/6

CHIeruLtd has a total shareholder equity of ¥2.7B and total debt of ¥59.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ¥6.1B and ¥3.4B respectively. CHIeruLtd's EBIT is ¥592.0M making its interest coverage ratio -197.3. It has cash and short-term investments of ¥3.3B.

Key information

2.2%

Debt to equity ratio

JP¥59.00m

Debt

Interest coverage ratio-197.3x
CashJP¥3.29b
EquityJP¥2.71b
Total liabilitiesJP¥3.41b
Total assetsJP¥6.12b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CIER.F's short term assets (¥4.4B) exceed its short term liabilities (¥3.1B).

Long Term Liabilities: CIER.F's short term assets (¥4.4B) exceed its long term liabilities (¥261.0M).


Debt to Equity History and Analysis

Debt Level: CIER.F has more cash than its total debt.

Reducing Debt: CIER.F's debt to equity ratio has increased from 2% to 2.2% over the past 5 years.

Debt Coverage: CIER.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CIER.F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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