Sekisui Jushi Balance Sheet Health
Financial Health criteria checks 6/6
Sekisui Jushi has a total shareholder equity of ¥96.6B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥119.7B and ¥23.2B respectively. Sekisui Jushi's EBIT is ¥7.1B making its interest coverage ratio -18.7. It has cash and short-term investments of ¥25.6B.
Key information
1.1%
Debt to equity ratio
JP¥1.08b
Debt
Interest coverage ratio | -18.7x |
Cash | JP¥25.60b |
Equity | JP¥96.56b |
Total liabilities | JP¥23.17b |
Total assets | JP¥119.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4212's short term assets (¥59.2B) exceed its short term liabilities (¥19.1B).
Long Term Liabilities: 4212's short term assets (¥59.2B) exceed its long term liabilities (¥4.1B).
Debt to Equity History and Analysis
Debt Level: 4212 has more cash than its total debt.
Reducing Debt: 4212's debt to equity ratio has reduced from 1.3% to 1.1% over the past 5 years.
Debt Coverage: 4212's debt is well covered by operating cash flow (326.8%).
Interest Coverage: 4212 earns more interest than it pays, so coverage of interest payments is not a concern.