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 ¥29.6B, which brings its debt-to-equity ratio to 36.5%. 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
36.5%
Debt to equity ratio
JP¥29.62b
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 36.5% over the past 5 years.
Debt Coverage: 4099's debt is well covered by operating cash flow (33.9%).
Interest Coverage: 4099 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 | 2024/12/20 19:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shikoku Kasei Holdings Corporation 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 |
|---|---|
| null null | Company Forecast |
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |