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.