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Kumiai Chemical Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Kumiai Chemical Industry has a total shareholder equity of ¥152.5B and total debt of ¥84.7B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are ¥265.4B and ¥112.8B respectively. Kumiai Chemical Industry's EBIT is ¥12.2B making its interest coverage ratio -1525.6. It has cash and short-term investments of ¥29.9B.
Belangrijke informatie
55.5%
Verhouding schuld/eigen vermogen
JP¥84.72b
Schuld
| Rente dekkingsratio | -1525.6x |
| Contant | JP¥29.87b |
| Aandelen | JP¥152.53b |
| Totaal verplichtingen | JP¥112.84b |
| Totaal activa | JP¥265.36b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4996's short term assets (¥170.0B) exceed its short term liabilities (¥84.3B).
Langlopende schulden: 4996's short term assets (¥170.0B) exceed its long term liabilities (¥28.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4996's net debt to equity ratio (36%) is considered satisfactory.
Schuld verminderen: 4996's debt to equity ratio has increased from 10.2% to 55.5% over the past 5 years.
Schuldendekking: 4996's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 4996 earns more interest than it pays, so coverage of interest payments is not a concern.