Shin-Etsu Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Shin-Etsu Chemical has a total shareholder equity of ¥4,489.8B and total debt of ¥243.4B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥5,451.4B and ¥961.6B respectively. Shin-Etsu Chemical's EBIT is ¥655.7B making its interest coverage ratio -9.8. It has cash and short-term investments of ¥1,498.4B.
Key information
5.42%
Debt to equity ratio
JP¥243.43b
Debt
| Interest coverage ratio | -9.8x |
| Cash | JP¥1.50t |
| Equity | JP¥4.49t |
| Total liabilities | JP¥961.59b |
| Total assets | JP¥5.45t |
Recent financial health updates
Shin-Etsu Chemical (TSE:4063) Has A Pretty Healthy Balance Sheet
Dec 26
We Think Shin-Etsu Chemical (TSE:4063) Can Stay On Top Of Its Debt
Aug 09Recent updates
Shin-Etsu Chemical Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Jan 30Shin-Etsu Chemical (TSE:4063) Is Paying Out A Dividend Of ¥53.00
Jan 28Slowing Rates Of Return At Shin-Etsu Chemical (TSE:4063) Leave Little Room For Excitement
Jan 22Shin-Etsu Chemical (TSE:4063) Has A Pretty Healthy Balance Sheet
Dec 26Shin-Etsu Chemical's (TSE:4063) Dividend Will Be ¥53.00
Dec 12Shin-Etsu Chemical (TSE:4063) Has Announced A Dividend Of ¥53.00
Nov 19Results: Shin-Etsu Chemical Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 28Why Shin-Etsu Chemical Co., Ltd. (TSE:4063) Could Be Worth Watching
Oct 22Shin-Etsu Chemical Co., Ltd. (TSE:4063) Shares Could Be 20% Below Their Intrinsic Value Estimate
Oct 08Shin-Etsu Chemical Co., Ltd.'s (TSE:4063) Earnings Haven't Escaped The Attention Of Investors
Aug 23We Think Shin-Etsu Chemical (TSE:4063) Can Stay On Top Of Its Debt
Aug 09Shin-Etsu Chemical Co., Ltd. (TSE:4063) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 26What Does Shin-Etsu Chemical Co., Ltd.'s (TSE:4063) Share Price Indicate?
Jul 22Estimating The Intrinsic Value Of Shin-Etsu Chemical Co., Ltd. (TSE:4063)
Jul 09Here's What To Make Of Shin-Etsu Chemical's (TSE:4063) Decelerating Rates Of Return
Jun 16Shin-Etsu Chemical Co., Ltd.'s (TSE:4063) 28% Price Boost Is Out Of Tune With Earnings
May 07Shin-Etsu Chemical Co., Ltd. (TSE:4063) Just Released Its Annual Earnings: Here's What Analysts Think
Apr 29When Should You Buy Shin-Etsu Chemical Co., Ltd. (TSE:4063)?
Apr 20Is Shin-Etsu Chemical Co., Ltd. (TSE:4063) Trading At A 40% Discount?
Apr 07Shin-Etsu Chemical (TSE:4063) Has Announced A Dividend Of ¥53.00
Mar 17Investors Still Waiting For A Pull Back In Shin-Etsu Chemical Co., Ltd. (TSE:4063)
Mar 05Shin-Etsu Chemical's (TSE:4063) Dividend Will Be ¥53.00
Feb 19Financial Position Analysis
Short Term Liabilities: 4063's short term assets (¥2,964.1B) exceed its short term liabilities (¥473.2B).
Long Term Liabilities: 4063's short term assets (¥2,964.1B) exceed its long term liabilities (¥488.4B).
Debt to Equity History and Analysis
Debt Level: 4063 has more cash than its total debt.
Reducing Debt: 4063's debt to equity ratio has increased from 0.9% to 5.4% over the past 5 years.
Debt Coverage: 4063's debt is well covered by operating cash flow (294.3%).
Interest Coverage: 4063 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/06 14:42 |
| End of Day Share Price | 2026/02/06 00:00 |
| Earnings | 2025/12/31 |
| 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 |
| |
| 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
Shin-Etsu Chemical Co., Ltd. is covered by 30 analysts. 18 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 |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Shanshan Shen | China International Capital Corporation Limited |