Hodogaya Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Hodogaya Chemical has a total shareholder equity of ¥59.9B and total debt of ¥9.0B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ¥82.7B and ¥22.7B respectively. Hodogaya Chemical's EBIT is ¥7.1B making its interest coverage ratio -17.5. It has cash and short-term investments of ¥13.7B.
Key information
15.0%
Debt to equity ratio
JP¥8.99b
Debt
| Interest coverage ratio | -17.5x |
| Cash | JP¥13.72b |
| Equity | JP¥59.93b |
| Total liabilities | JP¥22.73b |
| Total assets | JP¥82.66b |
Recent financial health updates
Hodogaya Chemical (TSE:4112) Could Easily Take On More Debt
Nov 14
These 4 Measures Indicate That Hodogaya Chemical (TSE:4112) Is Using Debt Reasonably Well
Jun 13Recent updates
Hodogaya Chemical (TSE:4112) Will Pay A Dividend Of ¥45.00
Dec 17Hodogaya Chemical (TSE:4112) Could Easily Take On More Debt
Nov 14Hodogaya Chemical's (TSE:4112) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 24Slammed 35% Hodogaya Chemical Co., Ltd. (TSE:4112) Screens Well Here But There Might Be A Catch
Aug 05Hodogaya Chemical's (TSE:4112) Dividend Will Be Increased To ¥42.50
Jul 25Hodogaya Chemical (TSE:4112) Has Announced That It Will Be Increasing Its Dividend To ¥42.50
Jul 11These 4 Measures Indicate That Hodogaya Chemical (TSE:4112) Is Using Debt Reasonably Well
Jun 13Hodogaya Chemical Co., Ltd.'s (TSE:4112) P/E Is Still On The Mark Following 26% Share Price Bounce
Apr 12Hodogaya Chemical Co., Ltd.'s (TSE:4112) 26% Jump Shows Its Popularity With Investors
Apr 12Hodogaya Chemical (TSE:4112) Is Due To Pay A Dividend Of ¥37.50
Mar 25Hodogaya Chemical's (TSE:4112) Dividend Will Be ¥37.50
Feb 26Financial Position Analysis
Short Term Liabilities: 4112's short term assets (¥38.9B) exceed its short term liabilities (¥14.6B).
Long Term Liabilities: 4112's short term assets (¥38.9B) exceed its long term liabilities (¥8.1B).
Debt to Equity History and Analysis
Debt Level: 4112 has more cash than its total debt.
Reducing Debt: 4112's debt to equity ratio has reduced from 21.6% to 15% over the past 5 years.
Debt Coverage: 4112's debt is well covered by operating cash flow (81.6%).
Interest Coverage: 4112 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 18:16 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hodogaya Chemical Co., Ltd. is covered by 5 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 |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Tsuyoshi Ohno | Marusan Securities Co. Ltd. |
| Hitoshi Sakamoto | Mizuho Securities Co., Ltd. |