Nissan Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Nissan Chemical has a total shareholder equity of ¥236.2B and total debt of ¥40.5B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ¥330.8B and ¥94.6B respectively. Nissan Chemical's EBIT is ¥56.8B making its interest coverage ratio -46.1. It has cash and short-term investments of ¥27.5B.
Key information
17.14%
Debt to equity ratio
JP¥40.47b
Debt
| Interest coverage ratio | -46.1x |
| Cash | JP¥27.45b |
| Equity | JP¥236.18b |
| Total liabilities | JP¥94.58b |
| Total assets | JP¥330.76b |
Recent financial health updates
We Think Nissan Chemical (TSE:4021) Can Stay On Top Of Its Debt
Apr 28
Nissan Chemical (TSE:4021) Seems To Use Debt Quite Sensibly
Dec 27We Think Nissan Chemical (TSE:4021) Can Stay On Top Of Its Debt
Aug 27Recent updates
A Look Into Nissan Chemical's (TSE:4021) Impressive Returns On Capital
May 14We Think Nissan Chemical (TSE:4021) Can Stay On Top Of Its Debt
Apr 28What Nissan Chemical Corporation's (TSE:4021) P/E Is Not Telling You
Apr 08Nissan Chemical (TSE:4021) Has Affirmed Its Dividend Of ¥94.00
Mar 06Nissan Chemical Corporation's (TSE:4021) Intrinsic Value Is Potentially 29% Above Its Share Price
Feb 25Nissan Chemical's (TSE:4021) Dividend Will Be ¥94.00
Feb 03Nissan Chemical's (TSE:4021) Dividend Will Be ¥94.00
Jan 09Nissan Chemical (TSE:4021) Seems To Use Debt Quite Sensibly
Dec 27Nissan Chemical (TSE:4021) Will Pay A Dividend Of ¥94.00
Dec 10What Nissan Chemical Corporation's (TSE:4021) P/E Is Not Telling You
Nov 30Nissan Chemical Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 15Capital Investment Trends At Nissan Chemical (TSE:4021) Look Strong
Nov 04Nissan Chemical (TSE:4021) Will Pay A Dividend Of ¥70.00
Aug 30We Think Nissan Chemical (TSE:4021) Can Stay On Top Of Its Debt
Aug 27Nissan Chemical's (TSE:4021) Dividend Will Be ¥70.00
Aug 09Nissan Chemical (TSE:4021) Will Pay A Dividend Of ¥70.00
Jul 26Many Would Be Envious Of Nissan Chemical's (TSE:4021) Excellent Returns On Capital
Jul 11Nissan Chemical (TSE:4021) Has Announced A Dividend Of ¥70.00
Jul 11Financial Position Analysis
Short Term Liabilities: 4021's short term assets (¥210.4B) exceed its short term liabilities (¥79.2B).
Long Term Liabilities: 4021's short term assets (¥210.4B) exceed its long term liabilities (¥15.4B).
Debt to Equity History and Analysis
Debt Level: 4021's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 4021's debt to equity ratio has increased from 13.3% to 17.1% over the past 5 years.
Debt Coverage: 4021's debt is well covered by operating cash flow (146.2%).
Interest Coverage: 4021 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 | 2025/05/23 11:13 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
Nissan Chemical Corporation is covered by 17 analysts. 9 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 |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Yuta Nishiyama | Citigroup Inc |
| Hisaaki Yokoo | Goldman Sachs |