Sumitomo Chemical Company Balance Sheet Health
Financial Health criteria checks 2/6
Sumitomo Chemical Company has a total shareholder equity of ¥1,086.5B and total debt of ¥1,494.4B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are ¥3,719.0B and ¥2,632.5B respectively.
Key information
137.5%
Debt to equity ratio
JP¥1.49t
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥273.36b |
| Equity | JP¥1.09t |
| Total liabilities | JP¥2.63t |
| Total assets | JP¥3.72t |
Recent financial health updates
Recent updates
Are Investors Undervaluing Sumitomo Chemical Company, Limited (TSE:4005) By 44%?
Nov 24
Sumitomo Chemical Company, Limited (TSE:4005) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 02Sumitomo Chemical Company, Limited's (TSE:4005) P/S Still Appears To Be Reasonable
Oct 29JP¥386 - That's What Analysts Think Sumitomo Chemical Company, Limited (TSE:4005) Is Worth After These Results
Aug 06With Sumitomo Chemical Company, Limited (TSE:4005) It Looks Like You'll Get What You Pay For
Jun 12Is Sumitomo Chemical Company (TSE:4005) Weighed On By Its Debt Load?
Mar 22Sumitomo Chemical Company, Limited's (TSE:4005) Share Price Matching Investor Opinion
Mar 01Financial Position Analysis
Short Term Liabilities: 4005's short term assets (¥1,671.1B) exceed its short term liabilities (¥1,269.7B).
Long Term Liabilities: 4005's short term assets (¥1,671.1B) exceed its long term liabilities (¥1,362.8B).
Debt to Equity History and Analysis
Debt Level: 4005's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: 4005's debt to equity ratio has increased from 72.4% to 137.5% over the past 5 years.
Debt Coverage: 4005's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: Insufficient data to determine if 4005's interest payments on its debt are well covered by EBIT.