Calbee Balance Sheet Health
Financial Health criteria checks 5/6
Calbee has a total shareholder equity of ¥186.5B and total debt of ¥11.7B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥250.6B and ¥64.1B respectively. Calbee's EBIT is ¥24.0B making its interest coverage ratio -521.9. It has cash and short-term investments of ¥39.1B.
Key information
6.3%
Debt to equity ratio
JP¥11.71b
Debt
Interest coverage ratio | -521.9x |
Cash | JP¥39.09b |
Equity | JP¥186.47b |
Total liabilities | JP¥64.13b |
Total assets | JP¥250.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBCF.F's short term assets (¥104.4B) exceed its short term liabilities (¥53.3B).
Long Term Liabilities: CBCF.F's short term assets (¥104.4B) exceed its long term liabilities (¥10.8B).
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 0.9% to 6.3% over the past 5 years.
Debt Coverage: CBCF.F's debt is well covered by operating cash flow (190.3%).
Interest Coverage: CBCF.F earns more interest than it pays, so coverage of interest payments is not a concern.