Shikoku Kasei Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shikoku Kasei Holdings has a total shareholder equity of ¥81.1B and total debt of ¥29.9B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ¥129.3B and ¥48.2B respectively. Shikoku Kasei Holdings's EBIT is ¥9.4B making its interest coverage ratio -14.5. It has cash and short-term investments of ¥42.6B.
Key information
36.8%
Debt to equity ratio
JP¥29.88b
Debt
| Interest coverage ratio | -14.5x |
| Cash | JP¥42.63b |
| Equity | JP¥81.15b |
| Total liabilities | JP¥48.18b |
| Total assets | JP¥129.33b |
Recent financial health updates
No updates
Recent updates
Shikoku Kasei Holdings (TSE:4099) Is Due To Pay A Dividend Of ¥25.00
Sep 10
The Returns On Capital At Shikoku Kasei Holdings (TSE:4099) Don't Inspire Confidence
Jul 15Shikoku Kasei Holdings (TSE:4099) Is Paying Out A Dividend Of ¥14.00
Jun 27Shikoku Kasei Holdings (TSE:4099) Is Paying Out A Dividend Of ¥14.00
Jun 13Shikoku 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 (¥74.0B) exceed its short term liabilities (¥27.6B).
Long Term Liabilities: 4099's short term assets (¥74.0B) exceed its long term liabilities (¥20.5B).
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 4.4% to 36.8% over the past 5 years.
Debt Coverage: 4099's debt is well covered by operating cash flow (33.6%).
Interest Coverage: 4099 earns more interest than it pays, so coverage of interest payments is not a concern.