Stella Chemifa Balance Sheet Health
Financial Health criteria checks 6/6
Stella Chemifa has a total shareholder equity of ¥44.5B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ¥58.6B and ¥14.1B respectively. Stella Chemifa's EBIT is ¥2.7B making its interest coverage ratio -53.4. It has cash and short-term investments of ¥16.2B.
Key information
13.7%
Debt to equity ratio
JP¥6.11b
Debt
Interest coverage ratio | -53.4x |
Cash | JP¥16.23b |
Equity | JP¥44.50b |
Total liabilities | JP¥14.12b |
Total assets | JP¥58.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLO's short term assets (¥29.0B) exceed its short term liabilities (¥8.9B).
Long Term Liabilities: SLO's short term assets (¥29.0B) exceed its long term liabilities (¥5.2B).
Debt to Equity History and Analysis
Debt Level: SLO has more cash than its total debt.
Reducing Debt: SLO's debt to equity ratio has reduced from 36.5% to 13.7% over the past 5 years.
Debt Coverage: SLO's debt is well covered by operating cash flow (107%).
Interest Coverage: SLO earns more interest than it pays, so coverage of interest payments is not a concern.