Fuso ChemicalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Fuso ChemicalLtd has a total shareholder equity of ¥98.9B and total debt of ¥20.0B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ¥134.9B and ¥36.0B respectively. Fuso ChemicalLtd's EBIT is ¥13.6B making its interest coverage ratio -86.4. It has cash and short-term investments of ¥31.9B.
Key information
20.2%
Debt to equity ratio
JP¥20.00b
Debt
| Interest coverage ratio | -86.4x |
| Cash | JP¥31.92b |
| Equity | JP¥98.87b |
| Total liabilities | JP¥36.03b |
| Total assets | JP¥134.89b |
Recent financial health updates
Recent updates
Fuso ChemicalLtd (TSE:4368) Will Pay A Dividend Of ¥35.00
Dec 25
Fuso ChemicalLtd (TSE:4368) Has Announced A Dividend Of ¥35.00
Dec 11Fuso ChemicalLtd (TSE:4368) Has Announced That It Will Be Increasing Its Dividend To ¥35.00
Sep 19Fuso ChemicalLtd (TSE:4368) Has Announced A Dividend Of ¥33.00
Sep 03Fuso ChemicalLtd (TSE:4368) Is Due To Pay A Dividend Of ¥33.00
Aug 14Does Fuso ChemicalLtd (TSE:4368) Have A Healthy Balance Sheet?
Jun 24Why Fuso ChemicalLtd's (TSE:4368) Shaky Earnings Are Just The Beginning Of Its Problems
May 20A Look At The Intrinsic Value Of Fuso Chemical Co.,Ltd. (TSE:4368)
Mar 26Earnings Not Telling The Story For Fuso Chemical Co.,Ltd. (TSE:4368)
Feb 27Financial Position Analysis
Short Term Liabilities: 4368's short term assets (¥65.5B) exceed its short term liabilities (¥14.9B).
Long Term Liabilities: 4368's short term assets (¥65.5B) exceed its long term liabilities (¥21.2B).
Debt to Equity History and Analysis
Debt Level: 4368 has more cash than its total debt.
Reducing Debt: 4368's debt to equity ratio has increased from 0% to 20.2% over the past 5 years.
Debt Coverage: 4368's debt is well covered by operating cash flow (107.5%).
Interest Coverage: 4368 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 | 2024/12/31 02:27 |
| End of Day Share Price | 2024/12/30 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fuso Chemical Co.,Ltd. is covered by 7 analysts. 4 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 |
|---|---|
| Niima Komura | BofA Global Research |
| Takeshi Fukuyama | Daiwa Securities Co. Ltd. |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |