Salud financiera de hoja de balance de Sugai Chemical Industry
Salud financiera controles de criterios 6/6
Sugai Chemical Industry has a total shareholder equity of ¥7.3B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ¥11.4B and ¥4.1B respectively. Sugai Chemical Industry's EBIT is ¥638.0M making its interest coverage ratio -16. It has cash and short-term investments of ¥731.0M.
Información clave
23.0%
Ratio deuda-patrimonio
JP¥1.67b
Deuda
| Ratio de cobertura de intereses | -16x |
| Efectivo | JP¥731.00m |
| Patrimonio | JP¥7.26b |
| Total pasivo | JP¥4.12b |
| Activos totales | JP¥11.38b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 4120's short term assets (¥5.4B) exceed its short term liabilities (¥2.9B).
Pasivo a largo plazo: 4120's short term assets (¥5.4B) exceed its long term liabilities (¥1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4120's net debt to equity ratio (12.9%) is considered satisfactory.
Reducción de la deuda: 4120's debt to equity ratio has reduced from 33.6% to 23% over the past 5 years.
Cobertura de la deuda: 4120's debt is well covered by operating cash flow (71.3%).
Cobertura de intereses: 4120 earns more interest than it pays, so coverage of interest payments is not a concern.