Daicel Balance Sheet Health
Financial Health criteria checks 4/6
Daicel has a total shareholder equity of ¥392.3B and total debt of ¥282.2B, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are ¥827.8B and ¥435.5B respectively. Daicel's EBIT is ¥67.4B making its interest coverage ratio -31.4. It has cash and short-term investments of ¥64.8B.
Key information
71.9%
Debt to equity ratio
JP¥282.24b
Debt
| Interest coverage ratio | -31.4x |
| Cash | JP¥64.79b |
| Equity | JP¥392.31b |
| Total liabilities | JP¥435.52b |
| Total assets | JP¥827.83b |
Recent financial health updates
Recent updates
Daicel (TSE:4202) Will Pay A Dividend Of ¥30.00
Dec 04
There May Be Underlying Issues With The Quality Of Daicel's (TSE:4202) Earnings
Nov 19Earnings Miss: Daicel Corporation Missed EPS By 14% And Analysts Are Revising Their Forecasts
Nov 09An Intrinsic Calculation For Daicel Corporation (TSE:4202) Suggests It's 24% Undervalued
Nov 07Daicel (TSE:4202) Is Paying Out A Larger Dividend Than Last Year
Aug 27Market Cool On Daicel Corporation's (TSE:4202) Earnings Pushing Shares 29% Lower
Aug 06Daicel (TSE:4202) Is Increasing Its Dividend To ¥27.00
Jul 25Daicel (TSE:4202) Is Paying Out A Larger Dividend Than Last Year
Jul 11Do Daicel's (TSE:4202) Earnings Warrant Your Attention?
Jun 11Daicel's (TSE:4202) Earnings Are Weaker Than They Seem
May 21Investors Don't See Light At End Of Daicel Corporation's (TSE:4202) Tunnel
May 02Daicel's (TSE:4202) Dividend Will Be ¥25.00
Mar 27Is Daicel (TSE:4202) A Risky Investment?
Mar 23Daicel (TSE:4202) Has Announced A Dividend Of ¥25.00
Mar 05Financial Position Analysis
Short Term Liabilities: 4202's short term assets (¥385.1B) exceed its short term liabilities (¥171.6B).
Long Term Liabilities: 4202's short term assets (¥385.1B) exceed its long term liabilities (¥263.9B).
Debt to Equity History and Analysis
Debt Level: 4202's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: 4202's debt to equity ratio has increased from 24% to 71.9% over the past 5 years.
Debt Coverage: 4202's debt is well covered by operating cash flow (27.7%).
Interest Coverage: 4202 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 11:05 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Daicel Corporation is covered by 21 analysts. 9 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 |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Sze Tee | CGS International |