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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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Analyst Sources
Stella Chemifa Corporation is covered by 7 analysts. 2 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 |
|---|---|
| Hidemitsu Umebayashi | Daiwa Securities Co. Ltd. |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Atsushi Kaneko | Marusan Securities Co. Ltd. |