Daiichi Kigenso Kagaku Kogyo

TSE:4082 Stock Report

Mkt Cap: JP¥29.0b

Daiichi Kigenso Kagaku Kogyo Financial Health

How is Daiichi Kigenso Kagaku Kogyo's financial position?

[object Object] Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4082's short term assets (¥34.2B) exceed its short term liabilities (¥10.0B).

Long Term Liabilities: 4082's short term assets (¥34.2B) exceed its long term liabilities (¥21.0B).

Debt to Equity History and Analysis

Debt Level: 4082's net debt to equity ratio (45.5%) is considered high.

Reducing Debt: 4082's debt to equity ratio has increased from 23.1% to 73.9% over the past 5 years.

Debt Coverage: 4082's debt is not well covered by operating cash flow (6.1%).

Interest Coverage: 4082's interest payments on its debt are well covered by EBIT (41.3x coverage).

Balance Sheet

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