Bando Chemical Industries Balance Sheet Health
Financial Health criteria checks 6/6
Bando Chemical Industries has a total shareholder equity of ¥86.1B and total debt of ¥6.4B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥122.1B and ¥36.0B respectively. Bando Chemical Industries's EBIT is ¥8.1B making its interest coverage ratio 7.5. It has cash and short-term investments of ¥16.5B.
Key information
7.4%
Debt to equity ratio
JP¥6.36b
Debt
| Interest coverage ratio | 7.5x |
| Cash | JP¥16.48b |
| Equity | JP¥86.05b |
| Total liabilities | JP¥36.05b |
| Total assets | JP¥122.10b |
Recent financial health updates
No updates
Recent updates
Bando Chemical Industries (TSE:5195) Has Announced A Dividend Of ¥38.00
Sep 01
Bando Chemical Industries (TSE:5195) Will Pay A Dividend Of ¥38.00
Aug 18Bando Chemical Industries' (TSE:5195) Dividend Will Be ¥38.00
Jul 26Bando Chemical Industries (TSE:5195) Will Pay A Dividend Of ¥38.00
Jul 11Solid Earnings Reflect Bando Chemical Industries' (TSE:5195) Strength As A Business
Jul 03Bando Chemical Industries' (TSE:5195) Dividend Will Be ¥34.00
Mar 25Financial Position Analysis
Short Term Liabilities: 5195's short term assets (¥61.6B) exceed its short term liabilities (¥29.3B).
Long Term Liabilities: 5195's short term assets (¥61.6B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: 5195 has more cash than its total debt.
Reducing Debt: 5195's debt to equity ratio has reduced from 38.1% to 7.4% over the past 5 years.
Debt Coverage: 5195's debt is well covered by operating cash flow (198.9%).
Interest Coverage: 5195's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:35 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bando Chemical Industries, Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Ken Irisawa | Marusan Securities Co. Ltd. |
| Yuuta Tochihara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |