Resonac Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Resonac Holdings has a total shareholder equity of ¥578.7B and total debt of ¥1,001.9B, which brings its debt-to-equity ratio to 173.1%. Its total assets and total liabilities are ¥2,032.0B and ¥1,453.3B respectively.
Key information
173.1%
Debt to equity ratio
JP¥1.00t
Debt
Interest coverage ratio | n/a |
Cash | JP¥190.32b |
Equity | JP¥578.67b |
Total liabilities | JP¥1.45t |
Total assets | JP¥2.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWD's short term assets (¥751.9B) exceed its short term liabilities (¥461.9B).
Long Term Liabilities: SWD's short term assets (¥751.9B) do not cover its long term liabilities (¥991.4B).
Debt to Equity History and Analysis
Debt Level: SWD's net debt to equity ratio (140.2%) is considered high.
Reducing Debt: SWD's debt to equity ratio has increased from 61.9% to 173.1% over the past 5 years.
Debt Coverage: SWD's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: Insufficient data to determine if SWD's interest payments on its debt are well covered by EBIT.