Hodogaya Chemical Financial Health
How is Hodogaya Chemical's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 4112's short term assets (¥35.6B) exceed its short term liabilities (¥12.7B).
Long Term Liabilities: 4112's short term assets (¥35.6B) exceed its long term liabilities (¥6.8B).
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 24.4% to 14.8% over the past 5 years.
Debt Coverage: 4112's debt is well covered by operating cash flow (68.7%).
Interest Coverage: 4112 earns more interest than it pays, so coverage of interest payments is not a concern.