Nippon Fine Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Nippon Fine Chemical has a total shareholder equity of ¥48.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥58.9B and ¥10.1B respectively. Nippon Fine Chemical's EBIT is ¥4.5B making its interest coverage ratio -13. It has cash and short-term investments of ¥11.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -13x |
| Cash | JP¥11.69b |
| Equity | JP¥48.79b |
| Total liabilities | JP¥10.08b |
| Total assets | JP¥58.87b |
Recent financial health updates
No updates
Recent updates
Nippon Fine Chemical (TSE:4362) Is Due To Pay A Dividend Of ¥37.00
Dec 17
Nippon Fine Chemical (TSE:4362) Has Announced A Dividend Of ¥37.00
Dec 03We Think That There Are Some Issues For Nippon Fine Chemical (TSE:4362) Beyond Its Promising Earnings
Nov 06Nippon Fine Chemical's (TSE:4362) Dividend Will Be Increased To ¥37.00
Sep 13Nippon Fine Chemical Co., Ltd.'s (TSE:4362) 27% Cheaper Price Remains In Tune With Earnings
Aug 05Nippon Fine Chemical (TSE:4362) Will Pay A Larger Dividend Than Last Year At ¥37.00
Jul 25Nippon Fine Chemical (TSE:4362) Is Increasing Its Dividend To ¥37.00
Jul 11Nippon Fine Chemical's (TSE:4362) Anemic Earnings Might Be Worse Than You Think
May 07Nippon Fine Chemical (TSE:4362) Has Announced A Dividend Of ¥35.00
Feb 27Financial Position Analysis
Short Term Liabilities: 4362's short term assets (¥30.4B) exceed its short term liabilities (¥7.2B).
Long Term Liabilities: 4362's short term assets (¥30.4B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 4362 is debt free.
Reducing Debt: 4362 has not had any debt for past 5 years.
Debt Coverage: 4362 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4362 has no debt, therefore 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 | 2024/12/22 20:04 |
| 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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Industry and Sector Metrics
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Analyst Sources
Nippon Fine Chemical Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |