Sanyo Chemical Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Sanyo Chemical Industries has a total shareholder equity of ¥143.8B and total debt of ¥7.7B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ¥198.8B and ¥55.0B respectively. Sanyo Chemical Industries's EBIT is ¥6.4B making its interest coverage ratio -5.8. It has cash and short-term investments of ¥21.3B.
Wichtige Informationen
5.3%
Verhältnis von Schulden zu Eigenkapital
JP¥7.65b
Verschuldung
| Zinsdeckungsgrad | -5.8x |
| Bargeld | JP¥21.27b |
| Eigenkapital | JP¥143.79b |
| Gesamtverbindlichkeiten | JP¥55.02b |
| Gesamtvermögen | JP¥198.82b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4471's short term assets (¥98.4B) exceed its short term liabilities (¥45.2B).
Langfristige Verbindlichkeiten: 4471's short term assets (¥98.4B) exceed its long term liabilities (¥9.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4471 has more cash than its total debt.
Schulden abbauen: 4471's debt to equity ratio has reduced from 8.4% to 5.3% over the past 5 years.
Schuldendeckung: 4471's debt is well covered by operating cash flow (248.2%).
Zinsdeckung: 4471 earns more interest than it pays, so coverage of interest payments is not a concern.