Kikusui Chemical Industries Balance Sheet Health
Financial Health criteria checks 6/6
Kikusui Chemical Industries has a total shareholder equity of ¥9.8B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ¥16.7B and ¥6.9B respectively. Kikusui Chemical Industries's EBIT is ¥728.0M making its interest coverage ratio -18.2. It has cash and short-term investments of ¥4.3B.
Key information
21.2%
Debt to equity ratio
JP¥2.07b
Debt
| Interest coverage ratio | -18.2x |
| Cash | JP¥4.27b |
| Equity | JP¥9.77b |
| Total liabilities | JP¥6.92b |
| Total assets | JP¥16.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7953's short term assets (¥10.3B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 7953's short term assets (¥10.3B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 7953 has more cash than its total debt.
Reducing Debt: 7953's debt to equity ratio has reduced from 31.3% to 21.2% over the past 5 years.
Debt Coverage: 7953's debt is well covered by operating cash flow (52.4%).
Interest Coverage: 7953 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:22 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kikusui Chemical Industries Co., Ltd. is covered by 0 analysts. 0 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 |
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