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 dekkingsratio | n/a |
| Contant | JP¥9.82b |
| Aandelen | JP¥58.85b |
| Totaal verplichtingen | JP¥65.08b |
| Totaal activa | JP¥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) Will Pay A Dividend Of ¥24.00
Jul 26Arakawa Chemical Industries (TSE:4968) Has Announced A Dividend Of ¥24.00
Jul 11Arakawa Chemical Industries (TSE:4968) Is Paying Out A Dividend Of ¥24.00
Mar 12Arakawa Chemical Industries (TSE:4968) Has Affirmed Its Dividend Of ¥24.00
Feb 27Analyse 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.