Taki Chemical Bilan de santé
Santé financière contrôle des critères 6/6
Taki Chemical has a total shareholder equity of ¥37.0B and total debt of ¥690.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥55.8B and ¥18.8B respectively. Taki Chemical's EBIT is ¥1.6B making its interest coverage ratio -4.1. It has cash and short-term investments of ¥3.8B.
Informations clés
1.9%
Ratio d'endettement
JP¥690.00m
Dette
| Ratio de couverture des intérêts | -4.1x |
| Argent liquide | JP¥3.83b |
| Fonds propres | JP¥37.01b |
| Total du passif | JP¥18.80b |
| Total des actifs | JP¥55.81b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4025's short term assets (¥24.2B) exceed its short term liabilities (¥8.9B).
Passif à long terme: 4025's short term assets (¥24.2B) exceed its long term liabilities (¥9.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4025 has more cash than its total debt.
Réduire la dette: 4025's debt to equity ratio has reduced from 4.6% to 1.9% over the past 5 years.
Couverture de la dette: 4025's debt is well covered by operating cash flow (432.2%).
Couverture des intérêts: 4025 earns more interest than it pays, so coverage of interest payments is not a concern.