Daiichi Kigenso Kagaku Kogyo Financial Health
How is Daiichi Kigenso Kagaku Kogyo's financial position?
[object Object] Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).