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Shikoku Kasei Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Shikoku Kasei Holdings ha un patrimonio netto totale di ¥81.3B e un debito totale di ¥29.6B, che porta il suo rapporto debito/patrimonio netto a 36.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥131.9B e ¥50.6B. L'EBIT di Shikoku Kasei Holdings è ¥9.1B rendendo il suo rapporto di copertura degli interessi -13.7. Ha liquidità e investimenti a breve termine pari a ¥42.1B.

Informazioni chiave

36.5%

Rapporto debito/patrimonio netto

JP¥29.62b

Debito

Indice di copertura degli interessi	-13.7x
Contanti	JP¥42.14b
Patrimonio netto	JP¥81.27b
Totale passività	JP¥50.61b
Totale attività	JP¥131.88b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Shikoku Kasei Holdings (TSE:4099) Is Due To Pay A Dividend Of ¥25.00

Sep 10

The Returns On Capital At Shikoku Kasei Holdings (TSE:4099) Don't Inspire Confidence

Jul 15

Shikoku Kasei Holdings' (TSE:4099) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 06

Earnings Working Against Shikoku Kasei Holdings Corp's (TSE:4099) Share Price

Mar 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥75.5B ) di 4099 superano le sue passività a breve termine ( ¥29.4B ).

Passività a lungo termine: Le attività a breve termine di 4099 ( ¥75.5B ) superano le sue passività a lungo termine ( ¥21.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4099 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4099 è aumentato da 5.1% a 36.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 4099 è ben coperto dal flusso di cassa operativo ( 33.9% ).

Copertura degli interessi: 4099 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Shikoku Kasei Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Shikoku Kasei Holdings (TSE:4099) Is Due To Pay A Dividend Of ¥25.00

Shikoku Kasei Holdings Corp. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

First half dividend of JP¥25.00 announced

Second quarter 2024 earnings released

The Returns On Capital At Shikoku Kasei Holdings (TSE:4099) Don't Inspire Confidence

Shikoku Kasei Holdings (TSE:4099) Is Paying Out A Dividend Of ¥14.00

Shikoku Kasei Holdings Corporation to Report Q2, 2024 Results on Jul 30, 2024

Shikoku Kasei Holdings (TSE:4099) Is Paying Out A Dividend Of ¥14.00

First quarter 2024 earnings released

Shikoku Kasei Holdings (TSE:4099) Has Announced A Dividend Of ¥14.00

Shikoku Kasei Holdings (TSE:4099) Is Paying Out A Dividend Of ¥14.00

Final dividend of JP¥14.00 announced

Shikoku Kasei Holdings' (TSE:4099) Shareholders May Want To Dig Deeper Than Statutory Profit

Shikoku Kasei Holdings Corp to Report Q4, 2024 Results on Apr 25, 2024

Earnings Working Against Shikoku Kasei Holdings Corp's (TSE:4099) Share Price

Shikoku Chemicals Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ended December 31, 2024

Consensus EPS estimates fall by 12%

Shikoku Kasei Holdings Corp (TSE:4099) announces an Equity Buyback for 6,200,000 shares, representing 12.23% for ¥10,757 million.

Full year 2023 earnings: EPS exceeds analyst expectations

Shikoku Kasei Holdings Corp, Annual General Meeting, Mar 28, 2024

Shikoku Kasei Holdings Corp to Report Fiscal Year 2023 Results on Jan 30, 2024

Upcoming dividend of JP¥14.00 per share at 1.7% yield

Price target increased by 25% to JP¥2,500

Shikoku Kasei Holdings Corp (TSE:4099) announces an Equity Buyback for 200,000 shares, representing 0.39% for ¥327.2 million.

New minor risk - Financial data availability

Shikoku Kasei Holdings Corp to Report Q3, 2023 Results on Oct 26, 2023

Shikoku Kasei Holdings Corp Announces Dividend for the Second Quarter for the Fiscal Year Ending December 31 2023, Payable on September 5,2023; Provides Dividend for the Fiscal Year Ending December 31 2023

Shikoku Kasei Holdings Corp Provides Earnings Forecast of Consolidated Financial Results for the Fiscal Year Ending December 31, 2023

Shikoku Kasei Holdings Corp to Report Q2, 2023 Results on Jul 26, 2023

Shikoku Kasei Holdings Corp (TSE:4099) announces an Equity Buyback for 2,300,000 shares, representing 4.35% for ¥3,323.5 million.

Shikoku Chemicals Corporation Provides Consolidated Earnings Guidance for the Year Ended December 31, 2023

Shikoku Chemicals Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ended December 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Shikoku Chemicals Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ended December 31, 2023

Shikoku Chemicals Corporation, Annual General Meeting, Mar 29, 2023

Third quarter 2023 earnings released: EPS: JP¥24.41 (vs JP¥33.86 in 3Q 2022)

Shikoku Chemicals Corporation to Report Fiscal Year 2022 Results on Jan 27, 2023

Second quarter 2023 earnings released: EPS: JP¥34.64 (vs JP¥29.09 in 2Q 2022)

Price target increased to JP¥2,200

Less than half of directors are independent

Shikoku Chemicals Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ended December 31, 2022

Second quarter 2023 earnings released: EPS: JP¥40.01 (vs JP¥29.09 in 2Q 2022)

Shikoku Chemicals Corporation to Report Q2, 2023 Results on Oct 26, 2022

Upcoming dividend of JP¥13.00 per share

Shikoku Chemicals Corporation (TSE:4099) announces an Equity Buyback for 1,200,000 shares, representing 2.22% for ¥1,525.2 million.

Shikoku Chemicals Corporation Provides Consolidated Earnings Guidance for the Year Ended December 31, 2022

First quarter 2023 earnings released: EPS: JP¥29.32 (vs JP¥24.39 in 1Q 2022)

Shikoku Chemicals Corporation to Report Q1, 2023 Results on Jul 26, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥2,200

Less than half of directors are independent

Upcoming dividend of JP¥12.00 per share

Shikoku Chemicals Corporation (TSE:4099) announces an Equity Buyback for 900,000 shares, representing 1.64% for ¥1,308.6 million.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Shikoku Chemicals Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥29.09 (vs JP¥17.57 in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

Full year 2021 earnings released: EPS JP¥103 (vs JP¥96.91 in FY 2020)

Shikoku Chemicals Corporation (TSE:4099) announces an Equity Buyback for 1,200,000 shares, representing 2.15% for ¥1,482 million.

Full year 2021 earnings released: EPS JP¥103 (vs JP¥96.91 in FY 2020)

Upcoming dividend of JP¥12.00 per share

New 90-day high: JP¥1,286

Price target raised to JP¥1,680

Analysts update estimates

Revenue beats expectations

Third quarter 2021 earnings released: EPS JP¥35.75 (vs JP¥25.92 in 3Q 2020)

Third quarter 2021 earnings released: EPS JP¥35.75 (vs JP¥25.92 in 3Q 2020)

Revenue beats expectations

Shikoku Chemicals Corporation to Report Q3, 2021 Results on Jan 27, 2021

Analysts lower EPS estimates to JP¥80.20

Shikoku Chemicals Corporation to Report Q2, 2021 Results on Oct 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto