Arakawa Chemical Industries, Ltd.

TSE:4968 Voorraadrapport

Marktkapitalisatie: JP¥26.0b

Arakawa Chemical Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Arakawa Chemical Industries has a total shareholder equity of ¥58.9B and total debt of ¥41.3B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are ¥123.9B and ¥65.1B respectively.

Belangrijke informatie

70.2%

Verhouding schuld/eigen vermogen

JP¥41.33b

Schuld

Rente dekkingsration/a
ContantJP¥9.82b
AandelenJP¥58.85b
Totaal verplichtingenJP¥65.08b
Totaal activaJP¥123.93b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Arakawa Chemical Industries' (TSE:4968) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 09
Arakawa Chemical Industries' (TSE:4968) Shareholders May Want To Dig Deeper Than Statutory Profit

Arakawa Chemical Industries (TSE:4968) Will Pay A Dividend Of ¥24.00

Jul 26
Arakawa Chemical Industries (TSE:4968) Will Pay A Dividend Of ¥24.00

Arakawa Chemical Industries (TSE:4968) Has Announced A Dividend Of ¥24.00

Jul 11
Arakawa Chemical Industries (TSE:4968) Has Announced A Dividend Of ¥24.00

Arakawa Chemical Industries (TSE:4968) Is Paying Out A Dividend Of ¥24.00

Mar 12
Arakawa Chemical Industries (TSE:4968) Is Paying Out A Dividend Of ¥24.00

Arakawa Chemical Industries (TSE:4968) Has Affirmed Its Dividend Of ¥24.00

Feb 27
Arakawa Chemical Industries (TSE:4968) Has Affirmed Its Dividend Of ¥24.00

Analyse van de financiële positie

Kortlopende schulden: 4968's short term assets (¥62.7B) exceed its short term liabilities (¥40.3B).

Langlopende schulden: 4968's short term assets (¥62.7B) exceed its long term liabilities (¥24.7B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4968's net debt to equity ratio (53.5%) is considered high.

Schuld verminderen: 4968's debt to equity ratio has increased from 26.4% to 70.2% over the past 5 years.

Schuldendekking: 4968's debt is not well covered by operating cash flow (4.7%).

Rentedekking: Insufficient data to determine if 4968's interest payments on its debt are well covered by EBIT.


Balans


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