Shikoku Kasei Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shikoku Kasei Holdings has a total shareholder equity of ¥78.9B and total debt of ¥28.5B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are ¥130.9B and ¥52.0B respectively. Shikoku Kasei Holdings's EBIT is ¥8.0B making its interest coverage ratio -11.3. It has cash and short-term investments of ¥44.4B.
Key information
36.1%
Debt to equity ratio
JP¥28.46b
Debt
Interest coverage ratio | -11.3x |
Cash | JP¥44.39b |
Equity | JP¥78.94b |
Total liabilities | JP¥51.97b |
Total assets | JP¥130.91b |
Recent financial health updates
No updates
Recent updates
Shikoku Kasei Holdings (TSE:4099) Has Announced A Dividend Of ¥14.00
Apr 25Shikoku Kasei Holdings (TSE:4099) Is Paying Out A Dividend Of ¥14.00
Apr 11Shikoku Kasei Holdings' (TSE:4099) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 06Earnings Working Against Shikoku Kasei Holdings Corp's (TSE:4099) Share Price
Mar 09Financial Position Analysis
Short Term Liabilities: 4099's short term assets (¥78.3B) exceed its short term liabilities (¥33.8B).
Long Term Liabilities: 4099's short term assets (¥78.3B) exceed its long term liabilities (¥18.2B).
Debt to Equity History and Analysis
Debt Level: 4099 has more cash than its total debt.
Reducing Debt: 4099's debt to equity ratio has increased from 5.2% to 36.1% over the past 5 years.
Debt Coverage: 4099's debt is well covered by operating cash flow (45.5%).
Interest Coverage: 4099 earns more interest than it pays, so coverage of interest payments is not a concern.