Calbee Balance Sheet Health
Financial Health criteria checks 5/6
Calbee has a total shareholder equity of ¥204.0B and total debt of ¥36.9B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are ¥300.8B and ¥96.8B respectively. Calbee's EBIT is ¥28.6B making its interest coverage ratio -40.9. It has cash and short-term investments of ¥51.5B.
Key information
18.1%
Debt to equity ratio
JP¥36.92b
Debt
| Interest coverage ratio | -40.9x |
| Cash | JP¥51.54b |
| Equity | JP¥203.99b |
| Total liabilities | JP¥96.79b |
| Total assets | JP¥300.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBCF.F's short term assets (¥121.7B) exceed its short term liabilities (¥50.3B).
Long Term Liabilities: CBCF.F's short term assets (¥121.7B) exceed its long term liabilities (¥46.5B).
Debt to Equity History and Analysis
Debt Level: CBCF.F has more cash than its total debt.
Reducing Debt: CBCF.F's debt to equity ratio has increased from 0.6% to 18.1% over the past 5 years.
Debt Coverage: CBCF.F's debt is well covered by operating cash flow (125.8%).
Interest Coverage: CBCF.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 | 2024/12/02 22:16 |
| End of Day Share Price | 2024/09/04 00:00 |
| Earnings | 2024/09/30 |
| 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
Calbee, Inc. is covered by 17 analysts. 4 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 |
|---|---|
| Takayuki Hayano | Barclays |
| null null | BNP Paribas Securities (Asia) |
| Mikihiko Yamato | BNP Paribas Securities (Asia) |