Sekisui Kasei Balance Sheet Health
Financial Health criteria checks 3/6
Sekisui Kasei has a total shareholder equity of ¥56.2B and total debt of ¥37.6B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are ¥145.0B and ¥88.8B respectively. Sekisui Kasei's EBIT is ¥1.0B making its interest coverage ratio 1.5. It has cash and short-term investments of ¥8.8B.
Key information
67.0%
Debt to equity ratio
JP¥37.65b
Debt
| Interest coverage ratio | 1.5x |
| Cash | JP¥8.85b |
| Equity | JP¥56.22b |
| Total liabilities | JP¥88.76b |
| Total assets | JP¥144.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4228's short term assets (¥67.2B) exceed its short term liabilities (¥53.5B).
Long Term Liabilities: 4228's short term assets (¥67.2B) exceed its long term liabilities (¥35.2B).
Debt to Equity History and Analysis
Debt Level: 4228's net debt to equity ratio (51.2%) is considered high.
Reducing Debt: 4228's debt to equity ratio has increased from 51.5% to 67% over the past 5 years.
Debt Coverage: 4228's debt is well covered by operating cash flow (20.4%).
Interest Coverage: 4228's interest payments on its debt are not well covered by EBIT (1.5x coverage).