Sekisui Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Sekisui Chemical has a total shareholder equity of ¥820.9B and total debt of ¥97.9B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ¥1,323.2B and ¥502.3B respectively. Sekisui Chemical's EBIT is ¥94.4B making its interest coverage ratio -21.7. It has cash and short-term investments of ¥138.6B.
Key information
11.9%
Debt to equity ratio
JP¥97.87b
Debt
Interest coverage ratio | -21.7x |
Cash | JP¥138.57b |
Equity | JP¥820.92b |
Total liabilities | JP¥502.32b |
Total assets | JP¥1.32t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4204's short term assets (¥685.6B) exceed its short term liabilities (¥344.6B).
Long Term Liabilities: 4204's short term assets (¥685.6B) exceed its long term liabilities (¥157.7B).
Debt to Equity History and Analysis
Debt Level: 4204 has more cash than its total debt.
Reducing Debt: 4204's debt to equity ratio has increased from 6.8% to 11.9% over the past 5 years.
Debt Coverage: 4204's debt is well covered by operating cash flow (109%).
Interest Coverage: 4204 earns more interest than it pays, so coverage of interest payments is not a concern.