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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/17 10:33 |
| End of Day Share Price | 2025/03/17 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 |
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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
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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.