Soken Chemical & Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Soken Chemical & Engineering has a total shareholder equity of ¥36.5B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ¥55.2B and ¥18.7B respectively. Soken Chemical & Engineering's EBIT is ¥5.9B making its interest coverage ratio 144.9. It has cash and short-term investments of ¥14.4B.
Key information
13.7%
Debt to equity ratio
JP¥5.00b
Debt
| Interest coverage ratio | 144.9x |
| Cash | JP¥14.44b |
| Equity | JP¥36.48b |
| Total liabilities | JP¥18.73b |
| Total assets | JP¥55.21b |
Recent financial health updates
Soken Chemical & Engineering (TSE:4972) Has A Rock Solid Balance Sheet
Dec 11
These 4 Measures Indicate That Soken Chemical & Engineering (TYO:4972) Is Using Debt Safely
Mar 11We Think Soken Chemical & Engineering (TYO:4972) Can Manage Its Debt With Ease
Dec 10Recent updates
Soken Chemical & Engineering (TSE:4972) Has A Rock Solid Balance Sheet
Dec 11Soken Chemical & Engineering Co., Ltd. (TSE:4972) Soars 29% But It's A Story Of Risk Vs Reward
Sep 01Soken Chemical & Engineering (TYO:4972) Is Doing The Right Things To Multiply Its Share Price
May 02These 4 Measures Indicate That Soken Chemical & Engineering (TYO:4972) Is Using Debt Safely
Mar 11Should You Think About Buying Soken Chemical & Engineering Co., Ltd. (TYO:4972) Now?
Feb 21Why Dividend Hunters Love Soken Chemical & Engineering Co., Ltd. (TYO:4972)
Feb 02
What Do The Returns At Soken Chemical & Engineering (TYO:4972) Mean Going Forward?
Jan 15Did You Participate In Any Of Soken Chemical & Engineering's (TYO:4972) Fantastic 117% Return ?
Dec 28We Think Soken Chemical & Engineering (TYO:4972) Can Manage Its Debt With Ease
Dec 10Is Soken Chemical & Engineering Co., Ltd. (TYO:4972) Potentially Undervalued?
Nov 22Financial Position Analysis
Short Term Liabilities: 4972's short term assets (¥33.3B) exceed its short term liabilities (¥15.1B).
Long Term Liabilities: 4972's short term assets (¥33.3B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 4972 has more cash than its total debt.
Reducing Debt: 4972's debt to equity ratio has increased from 12.1% to 13.7% over the past 5 years.
Debt Coverage: 4972's debt is well covered by operating cash flow (123.6%).
Interest Coverage: 4972's interest payments on its debt are well covered by EBIT (144.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:31 |
| End of Day Share Price | 2025/01/10 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Soken Chemical & Engineering Co., Ltd. is covered by 3 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 |
|---|---|
| Tokushi Yamasaki | Daiwa Securities Co. Ltd. |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Kazuto Takami | Mizuho Securities Co., Ltd. |