Showa Chemical Industry Co., Ltd.

TSE:4990 Voorraadrapport

Marktkapitalisatie: JP¥4.7b

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
ContantJP¥3.10b
AandelenJP¥7.77b
Totaal verplichtingenJP¥6.31b
Totaal activaJP¥14.08b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Showa Chemical Industry's (TSE:4990) Shareholders Have More To Worry About Than Only Soft Earnings

May 22
Showa Chemical Industry's (TSE:4990) Shareholders Have More To Worry About Than Only Soft Earnings

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.


Balans


Ontdek gezonde bedrijven