Nankai Chemical CompanyLimited Balance Sheet Health
Financial Health criteria checks 3/6
Nankai Chemical CompanyLimited has a total shareholder equity of ¥8.2B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are ¥22.6B and ¥14.4B respectively. Nankai Chemical CompanyLimited's EBIT is ¥1.2B making its interest coverage ratio 51.9. It has cash and short-term investments of ¥1.6B.
Key information
76.3%
Debt to equity ratio
JP¥6.27b
Debt
| Interest coverage ratio | 51.9x |
| Cash | JP¥1.61b |
| Equity | JP¥8.22b |
| Total liabilities | JP¥14.37b |
| Total assets | JP¥22.59b |
Recent financial health updates
Nankai Chemical CompanyLimited (TSE:4040) Has A Somewhat Strained Balance Sheet
Nov 18
Is Nankai Chemical CompanyLimited (TSE:4040) A Risky Investment?
Aug 02Recent updates
We Like Nankai Chemical CompanyLimited's (TSE:4040) Earnings For More Than Just Statutory Profit
Nov 21Nankai Chemical CompanyLimited (TSE:4040) Has A Somewhat Strained Balance Sheet
Nov 18It's Down 34% But Nankai Chemical Company,Limited (TSE:4040) Could Be Riskier Than It Looks
Aug 05Is Nankai Chemical CompanyLimited (TSE:4040) A Risky Investment?
Aug 02Investors Will Want Nankai Chemical CompanyLimited's (TSE:4040) Growth In ROCE To Persist
Jun 27Take Care Before Jumping Onto Nankai Chemical Company,Limited (TSE:4040) Even Though It's 25% Cheaper
May 23Impressive Earnings May Not Tell The Whole Story For Nankai Chemical CompanyLimited (TSE:4040)
May 22Financial Position Analysis
Short Term Liabilities: 4040's short term assets (¥10.0B) exceed its short term liabilities (¥8.9B).
Long Term Liabilities: 4040's short term assets (¥10.0B) exceed its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 4040's net debt to equity ratio (56.7%) is considered high.
Reducing Debt: Insufficient data to determine if 4040's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4040's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 4040's interest payments on its debt are well covered by EBIT (51.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 23:28 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Nankai Chemical Company,Limited 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.