KH Neochem Balance Sheet Health
Financial Health criteria checks 6/6
KH Neochem has a total shareholder equity of ¥68.3B and total debt of ¥15.9B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ¥123.7B and ¥55.5B respectively. KH Neochem's EBIT is ¥10.4B making its interest coverage ratio -121.1. It has cash and short-term investments of ¥4.1B.
Key information
23.4%
Debt to equity ratio
JP¥15.95b
Debt
| Interest coverage ratio | -121.1x |
| Cash | JP¥4.11b |
| Equity | JP¥68.26b |
| Total liabilities | JP¥55.46b |
| Total assets | JP¥123.72b |
Recent financial health updates
No updates
Recent updates
The KH Neochem Co., Ltd. (TSE:4189) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 10
KH Neochem (TSE:4189) Is Due To Pay A Dividend Of ¥45.00
Sep 24KH Neochem (TSE:4189) Has Announced A Dividend Of ¥45.00
Sep 10KH Neochem (TSE:4189) Has Affirmed Its Dividend Of ¥45.00
Aug 08Is KH Neochem Co., Ltd. (TSE:4189) Potentially Undervalued?
Aug 02Earnings Report: KH Neochem Co., Ltd. Missed Revenue Estimates By 8.7%
May 11Financial Position Analysis
Short Term Liabilities: 4189's short term assets (¥61.0B) exceed its short term liabilities (¥48.2B).
Long Term Liabilities: 4189's short term assets (¥61.0B) exceed its long term liabilities (¥7.3B).
Debt to Equity History and Analysis
Debt Level: 4189's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: 4189's debt to equity ratio has reduced from 46.9% to 23.4% over the past 5 years.
Debt Coverage: 4189's debt is well covered by operating cash flow (117%).
Interest Coverage: 4189 earns more interest than it pays, so coverage of interest payments is not a concern.