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 |
| Cash | JP¥3.29b |
| Equity | JP¥2.71b |
| Total liabilities | JP¥3.41b |
| Total assets | JP¥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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/27 08:38 |
| End of Day Share Price | 2024/04/29 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CHIeru Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Motohisa Watanabe | Ichiyoshi Research Institute Inc. |
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |
| Keita Fujino | The Stock Research Center |