Sekisui Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Sekisui Chemical has a total shareholder equity of ¥818.9B and total debt of ¥88.9B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥1,307.0B and ¥488.1B respectively. Sekisui Chemical's EBIT is ¥102.0B making its interest coverage ratio -23. It has cash and short-term investments of ¥142.5B.
Key information
10.9%
Debt to equity ratio
JP¥88.94b
Debt
| Interest coverage ratio | -23x |
| Cash | JP¥142.54b |
| Equity | JP¥818.92b |
| Total liabilities | JP¥488.12b |
| Total assets | JP¥1.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUI's short term assets (¥677.5B) exceed its short term liabilities (¥333.5B).
Long Term Liabilities: SUI's short term assets (¥677.5B) exceed its long term liabilities (¥154.6B).
Debt to Equity History and Analysis
Debt Level: SUI has more cash than its total debt.
Reducing Debt: SUI's debt to equity ratio has reduced from 11.1% to 10.9% over the past 5 years.
Debt Coverage: SUI's debt is well covered by operating cash flow (130%).
Interest Coverage: SUI earns more interest than it pays, so coverage of interest payments is not a concern.