Salud financiera de hoja de balance de Hokko Chemical Industry
Salud financiera controles de criterios 6/6
Hokko Chemical Industry has a total shareholder equity of ¥49.4B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥70.0B and ¥20.6B respectively. Hokko Chemical Industry's EBIT is ¥4.0B making its interest coverage ratio -9.9. It has cash and short-term investments of ¥7.3B.
Información clave
2.0%
Ratio deuda-patrimonio
JP¥1.00b
Deuda
| Ratio de cobertura de intereses | -9.9x |
| Efectivo | JP¥7.27b |
| Patrimonio | JP¥49.45b |
| Total pasivo | JP¥20.56b |
| Activos totales | JP¥70.00b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 4992's short term assets (¥40.8B) exceed its short term liabilities (¥12.5B).
Pasivo a largo plazo: 4992's short term assets (¥40.8B) exceed its long term liabilities (¥8.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4992 has more cash than its total debt.
Reducción de la deuda: 4992's debt to equity ratio has reduced from 8.5% to 2% over the past 5 years.
Cobertura de la deuda: 4992's debt is well covered by operating cash flow (215.4%).
Cobertura de intereses: 4992 earns more interest than it pays, so coverage of interest payments is not a concern.