Eiken Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Eiken Chemical has a total shareholder equity of ¥46.4B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ¥62.8B and ¥16.4B respectively. Eiken Chemical's EBIT is ¥2.8B making its interest coverage ratio 932.3. It has cash and short-term investments of ¥13.0B.
Key information
6.5%
Debt to equity ratio
JP¥3.00b
Debt
| Interest coverage ratio | 932.3x |
| Cash | JP¥13.05b |
| Equity | JP¥46.38b |
| Total liabilities | JP¥16.44b |
| Total assets | JP¥62.82b |
Recent financial health updates
No updates
Recent updates
Eiken Chemical (TSE:4549) Is Increasing Its Dividend To ¥27.00
Dec 20
Eiken Chemical's (TSE:4549) Dividend Will Be Increased To ¥27.00
Dec 03Eiken Chemical (TSE:4549) Is Due To Pay A Dividend Of ¥26.00
Aug 21Revenue Miss: Eiken Chemical Co., Ltd. Fell 9.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Aug 03Eiken Chemical (TSE:4549) Will Pay A Dividend Of ¥26.00
Jul 26Eiken Chemical (TSE:4549) Will Pay A Dividend Of ¥26.00
Jul 12Financial Position Analysis
Short Term Liabilities: 4549's short term assets (¥34.0B) exceed its short term liabilities (¥11.9B).
Long Term Liabilities: 4549's short term assets (¥34.0B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 4549 has more cash than its total debt.
Reducing Debt: 4549's debt to equity ratio has increased from 0% to 6.5% over the past 5 years.
Debt Coverage: 4549's debt is well covered by operating cash flow (181.5%).
Interest Coverage: 4549's interest payments on its debt are well covered by EBIT (932.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:46 |
| End of Day Share Price | 2024/12/26 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
Eiken Chemical Co., Ltd. is covered by 6 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 |
|---|---|
| Yuki Yamazaki | Daiwa Securities Co. Ltd. |
| Masao Yoshida | Ichiyoshi Research Institute Inc. |
| Hironoshin Nomura | Mizuho Securities Co., Ltd. |