Sekisui Jushi Balance Sheet Health
Financial Health criteria checks 4/6
Sekisui Jushi has a total shareholder equity of ¥98.8B and total debt of ¥10.1B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ¥133.3B and ¥34.4B respectively. Sekisui Jushi's EBIT is ¥6.2B making its interest coverage ratio -15.9. It has cash and short-term investments of ¥15.2B.
Key information
10.2%
Debt to equity ratio
JP¥10.10b
Debt
Interest coverage ratio | -15.9x |
Cash | JP¥15.17b |
Equity | JP¥98.83b |
Total liabilities | JP¥34.44b |
Total assets | JP¥133.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4212's short term assets (¥53.0B) exceed its short term liabilities (¥30.1B).
Long Term Liabilities: 4212's short term assets (¥53.0B) exceed its long term liabilities (¥4.4B).
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 increased from 1.3% to 10.2% over the past 5 years.
Debt Coverage: 4212's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: 4212 earns more interest than it pays, so coverage of interest payments is not a concern.