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.