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 intereses | 932.3x |
Efectivo | JP¥13.05b |
Patrimonio | JP¥46.38b |
Total pasivo | JP¥16.44b |
Activos totales | JP¥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 21Revenue Miss: Eiken Chemical Co., Ltd. Fell 9.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Aug 03Eiken Chemical (TSE:4549) Will Pay A Dividend Of ¥26.00
Jul 26Eiken Chemical (TSE:4549) Will Pay A Dividend Of ¥26.00
Jul 12Análisis 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).