Stella Chemifa Balance Sheet Health
Financial Health criteria checks 6/6
Stella Chemifa has a total shareholder equity of ¥46.1B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥59.7B and ¥13.6B respectively. Stella Chemifa's EBIT is ¥3.8B making its interest coverage ratio -36.7. It has cash and short-term investments of ¥14.8B.
Key information
10.3%
Debt to equity ratio
JP¥4.75b
Debt
| Interest coverage ratio | -36.7x |
| Cash | JP¥14.80b |
| Equity | JP¥46.06b |
| Total liabilities | JP¥13.64b |
| Total assets | JP¥59.69b |
Recent financial health updates
Recent updates
Stella Chemifa Corporation Beat Revenue Forecasts By 6.2%: Here's What Analysts Are Forecasting Next
Nov 12
Stella Chemifa (TSE:4109) Will Pay A Dividend Of ¥85.00
Sep 27Stella Chemifa (TSE:4109) Is Due To Pay A Dividend Of ¥85.00
Aug 13Stella Chemifa Corporation Just Beat Revenue By 10%: Here's What Analysts Think Will Happen Next
Aug 09Stella Chemifa (TSE:4109) Has Announced A Dividend Of ¥85.00
Jul 26Stella Chemifa (TSE:4109) Is Due To Pay A Dividend Of ¥85.00
Jul 12Stella Chemifa's (TSE:4109) Conservative Accounting Might Explain Soft Earnings
May 21Stella Chemifa's (TSE:4109) Dividend Will Be Increased To ¥85.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4109's short term assets (¥29.5B) exceed its short term liabilities (¥8.6B).
Long Term Liabilities: 4109's short term assets (¥29.5B) exceed its long term liabilities (¥5.1B).
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 31.2% to 10.3% over the past 5 years.
Debt Coverage: 4109's debt is well covered by operating cash flow (126.2%).
Interest Coverage: 4109 earns more interest than it pays, so coverage of interest payments is not a concern.