Eiken Chemical Co., Ltd.

Informe acción TSE:4549

Capitalización de mercado: JP¥80.3b

Salud financiera de hoja de balance de Eiken Chemical

Salud financiera controles de criterios 5/6

Eiken Chemical has a total shareholder equity of ¥46.4B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ¥62.8B and ¥16.4B respectively. Eiken Chemical's EBIT is ¥2.8B making its interest coverage ratio 932.3. It has cash and short-term investments of ¥13.0B.

Información clave

6.5%

Ratio deuda-patrimonio

JP¥3.00b

Deuda

Ratio de cobertura de intereses932.3x
EfectivoJP¥13.05b
PatrimonioJP¥46.38b
Total pasivoJP¥16.44b
Activos totalesJP¥62.82b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Eiken Chemical (TSE:4549) Is Due To Pay A Dividend Of ¥26.00

Aug 21
Eiken Chemical (TSE:4549) Is Due To Pay A Dividend Of ¥26.00

Revenue Miss: Eiken Chemical Co., Ltd. Fell 9.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Aug 03
Revenue Miss: Eiken Chemical Co., Ltd. Fell 9.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Eiken Chemical (TSE:4549) Will Pay A Dividend Of ¥26.00

Jul 26
Eiken Chemical (TSE:4549) Will Pay A Dividend Of ¥26.00

Eiken Chemical (TSE:4549) Will Pay A Dividend Of ¥26.00

Jul 12
Eiken Chemical (TSE:4549) Will Pay A Dividend Of ¥26.00

Análisis de la situación financiera

Pasivos a corto plazo: 4549's short term assets (¥34.0B) exceed its short term liabilities (¥11.9B).

Pasivo a largo plazo: 4549's short term assets (¥34.0B) exceed its long term liabilities (¥4.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 4549 has more cash than its total debt.

Reducción de la deuda: 4549's debt to equity ratio has increased from 0% to 6.5% over the past 5 years.

Cobertura de la deuda: 4549's debt is well covered by operating cash flow (126.9%).

Cobertura de intereses: 4549's interest payments on its debt are well covered by EBIT (932.3x coverage).


Hoja de balance


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