Taki Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Taki Chemical has a total shareholder equity of ¥36.3B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥54.7B and ¥18.4B respectively. Taki Chemical's EBIT is ¥1.9B making its interest coverage ratio -5. It has cash and short-term investments of ¥6.7B.
Key information
1.9%
Debt to equity ratio
JP¥700.00m
Debt
| Interest coverage ratio | -5x |
| Cash | JP¥6.74b |
| Equity | JP¥36.30b |
| Total liabilities | JP¥18.37b |
| Total assets | JP¥54.67b |
Recent financial health updates
No updates
Recent updates
Taki Chemical (TSE:4025) Is Paying Out A Larger Dividend Than Last Year
Dec 26
Taki Chemical's (TSE:4025) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 04Taki Chemical (TSE:4025) Is Paying Out A Larger Dividend Than Last Year
Oct 25Taki Chemical (TSE:4025) Will Pay A Larger Dividend Than Last Year At ¥55.00
Oct 11Financial Position Analysis
Short Term Liabilities: 4025's short term assets (¥24.7B) exceed its short term liabilities (¥9.0B).
Long Term Liabilities: 4025's short term assets (¥24.7B) exceed its long term liabilities (¥9.4B).
Debt to Equity History and Analysis
Debt Level: 4025 has more cash than its total debt.
Reducing Debt: 4025's debt to equity ratio has reduced from 4.5% to 1.9% over the past 5 years.
Debt Coverage: 4025's debt is well covered by operating cash flow (426%).
Interest Coverage: 4025 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 | 2024/12/27 12:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Taki 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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