Sakai Chemical Industry Balance Sheet Health
Financial Health criteria checks 5/6
Sakai Chemical Industry has a total shareholder equity of ¥77.1B and total debt of ¥21.2B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ¥121.2B and ¥44.1B respectively. Sakai Chemical Industry's EBIT is ¥4.7B making its interest coverage ratio -68.4. It has cash and short-term investments of ¥14.8B.
Key information
27.5%
Debt to equity ratio
JP¥21.23b
Debt
| Interest coverage ratio | -68.4x |
| Cash | JP¥14.76b |
| Equity | JP¥77.14b |
| Total liabilities | JP¥44.11b |
| Total assets | JP¥121.25b |
Recent financial health updates
No updates
Recent updates
Sakai Chemical Industry (TSE:4078) Has Announced A Dividend Of ¥62.50
Dec 03
Sakai Chemical Industry's (TSE:4078) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 22The Price Is Right For Sakai Chemical Industry Co., Ltd. (TSE:4078) Even After Diving 26%
Aug 05Sakai Chemical Industry (TSE:4078) Is Increasing Its Dividend To ¥62.50
Jul 25Sakai Chemical Industry (TSE:4078) Is Increasing Its Dividend To ¥62.50
Jul 11What You Can Learn From Sakai Chemical Industry Co., Ltd.'s (TSE:4078) P/S
May 14Sakai Chemical Industry (TSE:4078) Will Pay A Dividend Of ¥35.00
Mar 02Financial Position Analysis
Short Term Liabilities: 4078's short term assets (¥70.3B) exceed its short term liabilities (¥25.8B).
Long Term Liabilities: 4078's short term assets (¥70.3B) exceed its long term liabilities (¥18.4B).
Debt to Equity History and Analysis
Debt Level: 4078's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 4078's debt to equity ratio has increased from 22.7% to 27.5% over the past 5 years.
Debt Coverage: 4078's debt is well covered by operating cash flow (52.3%).
Interest Coverage: 4078 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 | 2024/12/30 11:11 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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
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Analyst Sources
Sakai Chemical Industry Co., Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Makoto Kurosawa | CLSA |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Shouichirou Kamisaki | Tokai Tokyo Intelligence Laboratory Co., Ltd. |