Shin-Etsu Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Shin-Etsu Chemical has a total shareholder equity of ¥4,573.2B and total debt of ¥19.1B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥5,285.9B and ¥712.7B respectively. Shin-Etsu Chemical's EBIT is ¥726.0B making its interest coverage ratio -8.4. It has cash and short-term investments of ¥1,598.2B.
Key information
0.4%
Debt to equity ratio
JP¥19.06b
Debt
| Interest coverage ratio | -8.4x |
| Cash | JP¥1.60t |
| Equity | JP¥4.57t |
| Total liabilities | JP¥712.70b |
| Total assets | JP¥5.29t |
Recent financial health updates
Shin-Etsu Chemical (TSE:4063) Seems To Use Debt Quite Sensibly
Dec 09
We Think Shin-Etsu Chemical (TSE:4063) Can Stay On Top Of Its Debt
Sep 09These 4 Measures Indicate That Shin-Etsu Chemical (TSE:4063) Is Using Debt Reasonably Well
Apr 09Recent updates
Here's What To Make Of Shin-Etsu Chemical's (TSE:4063) Decelerating Rates Of Return
Jan 19At JP¥5,296, Is It Time To Put Shin-Etsu Chemical Co., Ltd. (TSE:4063) On Your Watch List?
Jan 05An Intrinsic Calculation For Shin-Etsu Chemical Co., Ltd. (TSE:4063) Suggests It's 26% Undervalued
Dec 22Shin-Etsu Chemical (TSE:4063) Seems To Use Debt Quite Sensibly
Dec 09Analysts Are Updating Their Shin-Etsu Chemical Co., Ltd. (TSE:4063) Estimates After Its Interim Results
Oct 29Market Participants Recognise Shin-Etsu Chemical Co., Ltd.'s (TSE:4063) Earnings
Oct 21Shin-Etsu Chemical (TSE:4063) Has More To Do To Multiply In Value Going Forward
Oct 07A Look At The Fair Value Of Shin-Etsu Chemical Co., Ltd. (TSE:4063)
Sep 22We Think Shin-Etsu Chemical (TSE:4063) Can Stay On Top Of Its Debt
Sep 09Why Shin-Etsu Chemical Co., Ltd. (TSE:4063) Could Be Worth Watching
Aug 13Shin-Etsu Chemical Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 30Shin-Etsu Chemical (TSE:4063) Has Announced A Dividend Of ¥50.00
Jul 26With Shin-Etsu Chemical Co., Ltd. (TSE:4063) It Looks Like You'll Get What You Pay For
Jul 11Shin-Etsu Chemical (TSE:4063) Will Pay A Dividend Of ¥50.00
Jul 11Shin-Etsu Chemical (TSE:4063) Has More To Do To Multiply In Value Going Forward
Jun 08Calculating The Intrinsic Value Of Shin-Etsu Chemical Co., Ltd. (TSE:4063)
May 12Analysts Have Made A Financial Statement On Shin-Etsu Chemical Co., Ltd.'s (TSE:4063) Full-Year Report
Apr 28What Is Shin-Etsu Chemical Co., Ltd.'s (TSE:4063) Share Price Doing?
Apr 24These 4 Measures Indicate That Shin-Etsu Chemical (TSE:4063) Is Using Debt Reasonably Well
Apr 09Shin-Etsu Chemical (TSE:4063) Is Due To Pay A Dividend Of ¥50.00
Mar 14What Shin-Etsu Chemical Co., Ltd.'s (TSE:4063) P/E Is Not Telling You
Mar 13Financial Position Analysis
Short Term Liabilities: 4063's short term assets (¥2,979.4B) exceed its short term liabilities (¥484.6B).
Long Term Liabilities: 4063's short term assets (¥2,979.4B) exceed its long term liabilities (¥228.1B).
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 reduced from 0.8% to 0.4% over the past 5 years.
Debt Coverage: 4063's debt is well covered by operating cash flow (4273.3%).
Interest Coverage: 4063 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 | 2025/01/31 07:19 |
| End of Day Share Price | 2025/01/31 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 here.
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 .
Analyst Sources
Shin-Etsu Chemical Co., Ltd. is covered by 36 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 |
| Yoshitsugu Yamamoto | BNP Paribas Securities (Asia) |
| Takashi Enomoto | BofA Global Research |