Sekisui Kasei Balance Sheet Health
Financial Health criteria checks 2/6
Sekisui Kasei has a total shareholder equity of ¥56.8B and total debt of ¥38.9B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are ¥146.5B and ¥89.7B respectively. Sekisui Kasei's EBIT is ¥1.3B making its interest coverage ratio 2.2. It has cash and short-term investments of ¥10.9B.
Key information
68.4%
Debt to equity ratio
JP¥38.87b
Debt
Interest coverage ratio | 2.2x |
Cash | JP¥10.90b |
Equity | JP¥56.82b |
Total liabilities | JP¥89.65b |
Total assets | JP¥146.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4228's short term assets (¥69.1B) exceed its short term liabilities (¥53.0B).
Long Term Liabilities: 4228's short term assets (¥69.1B) exceed its long term liabilities (¥36.7B).
Debt to Equity History and Analysis
Debt Level: 4228's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: 4228's debt to equity ratio has increased from 55.3% to 68.4% over the past 5 years.
Debt Coverage: 4228's debt is not well covered by operating cash flow (19%).
Interest Coverage: 4228's interest payments on its debt are not well covered by EBIT (2.2x coverage).