Taki Chemical Co., Ltd.

TSE:4025 Voorraadrapport

Marktkapitalisatie: JP¥30.5b

Taki Chemical Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

1.9%

Verhouding schuld/eigen vermogen

JP¥690.00m

Schuld

Rente dekkingsratio-4.1x
ContantJP¥3.83b
AandelenJP¥37.01b
Totaal verplichtingenJP¥18.80b
Totaal activaJP¥55.81b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Taki Chemical (TSE:4025) Is Paying Out A Larger Dividend Than Last Year

Oct 25
Taki Chemical (TSE:4025) Is Paying Out A Larger Dividend Than Last Year

Taki Chemical (TSE:4025) Will Pay A Larger Dividend Than Last Year At ¥55.00

Oct 11
Taki Chemical (TSE:4025) Will Pay A Larger Dividend Than Last Year At ¥55.00

Analyse van de financiële positie

Kortlopende schulden: 4025's short term assets (¥24.2B) exceed its short term liabilities (¥8.9B).

Langlopende schulden: 4025's short term assets (¥24.2B) exceed its long term liabilities (¥9.9B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4025 has more cash than its total debt.

Schuld verminderen: 4025's debt to equity ratio has reduced from 4.6% to 1.9% over the past 5 years.

Schuldendekking: 4025's debt is well covered by operating cash flow (432.2%).

Rentedekking: 4025 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y