Showa Chemical Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Showa Chemical Industry has a total shareholder equity of ¥7.8B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ¥14.1B and ¥6.3B respectively. Showa Chemical Industry's EBIT is ¥379.0M making its interest coverage ratio -14. It has cash and short-term investments of ¥3.1B.
Belangrijke informatie
41.2%
Verhouding schuld/eigen vermogen
JP¥3.20b
Schuld
| Rente dekkingsratio | -14x |
| Contant | JP¥3.10b |
| Aandelen | JP¥7.77b |
| Totaal verplichtingen | JP¥6.31b |
| Totaal activa | JP¥14.08b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4990's short term assets (¥7.4B) exceed its short term liabilities (¥4.5B).
Langlopende schulden: 4990's short term assets (¥7.4B) exceed its long term liabilities (¥1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4990's net debt to equity ratio (1.4%) is considered satisfactory.
Schuld verminderen: 4990's debt to equity ratio has reduced from 80% to 41.2% over the past 5 years.
Schuldendekking: 4990's debt is well covered by operating cash flow (25.8%).
Rentedekking: 4990 earns more interest than it pays, so coverage of interest payments is not a concern.