Stella Chemifa Balance Sheet Health
Financial Health criteria checks 6/6
Stella Chemifa has a total shareholder equity of ¥44.8B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ¥57.6B and ¥12.8B respectively. Stella Chemifa's EBIT is ¥2.7B making its interest coverage ratio -303.3. It has cash and short-term investments of ¥16.7B.
Key information
12.9%
Debt to equity ratio
JP¥5.79b
Debt
| Interest coverage ratio | -303.3x |
| Cash | JP¥16.73b |
| Equity | JP¥44.81b |
| Total liabilities | JP¥12.83b |
| Total assets | JP¥57.64b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4109's short term assets (¥29.7B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 4109's short term assets (¥29.7B) exceed its long term liabilities (¥5.3B).
Debt to Equity History and Analysis
Debt Level: 4109 has more cash than its total debt.
Reducing Debt: 4109's debt to equity ratio has reduced from 35% to 12.9% over the past 5 years.
Debt Coverage: 4109's debt is well covered by operating cash flow (91.2%).
Interest Coverage: 4109 earns more interest than it pays, so coverage of interest payments is not a concern.