Toho Chemical Industry Company Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Toho Chemical Industry Company has a total shareholder equity of ¥19.8B and total debt of ¥28.5B, which brings its debt-to-equity ratio to 144.1%. Its total assets and total liabilities are ¥70.5B and ¥50.7B respectively. Toho Chemical Industry Company's EBIT is ¥1.2B making its interest coverage ratio 6. It has cash and short-term investments of ¥7.2B.
Informazioni chiave
144.1%
Rapporto debito/patrimonio netto
JP¥28.47b
Debito
| Indice di copertura degli interessi | 6x |
| Contanti | JP¥7.18b |
| Patrimonio netto | JP¥19.75b |
| Totale passività | JP¥50.74b |
| Totale attività | JP¥70.49b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 4409's short term assets (¥38.7B) exceed its short term liabilities (¥25.4B).
Passività a lungo termine: 4409's short term assets (¥38.7B) exceed its long term liabilities (¥25.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4409's net debt to equity ratio (107.8%) is considered high.
Riduzione del debito: 4409's debt to equity ratio has reduced from 163.7% to 144.1% over the past 5 years.
Copertura del debito: 4409's debt is not well covered by operating cash flow (12%).
Copertura degli interessi: 4409's interest payments on its debt are well covered by EBIT (6x coverage).