Sankei Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Sankei Chemical has a total shareholder equity of ¥3.3B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are ¥7.9B and ¥4.6B respectively. Sankei Chemical's EBIT is ¥40.0M making its interest coverage ratio 10. It has cash and short-term investments of ¥1.7B.
Key information
74.0%
Debt to equity ratio
JP¥2.43b
Debt
| Interest coverage ratio | 10x |
| Cash | JP¥1.66b |
| Equity | JP¥3.28b |
| Total liabilities | JP¥4.59b |
| Total assets | JP¥7.87b |
Recent financial health updates
Is Sankei Chemical (FKSE:4995) Using Too Much Debt?
Apr 26
Here's Why Sankei Chemical (FKSE:4995) Can Manage Its Debt Responsibly
Jan 24Recent updates
Is Sankei Chemical (FKSE:4995) Using Too Much Debt?
Apr 26What Makes Sankei Chemical Co., Ltd. (FKSE:4995) A Great Dividend Stock?
Mar 22Does Sankei Chemical (FKSE:4995) Have The Makings Of A Multi-Bagger?
Feb 21Here's Why Sankei Chemical (FKSE:4995) Can Manage Its Debt Responsibly
Jan 24Does Sankei Chemical Co., Ltd. (FKSE:4995) Have A Place In Your Dividend Portfolio?
Dec 19
Does Sankei Chemical (FKSE:4995) Have The Makings Of A Multi-Bagger?
Nov 22Financial Position Analysis
Short Term Liabilities: 4995's short term assets (¥5.5B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 4995's short term assets (¥5.5B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 4995's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: 4995's debt to equity ratio has reduced from 77.8% to 74% over the past 5 years.
Debt Coverage: 4995's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: 4995's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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
Sankei Chemical 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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