Japan Pure ChemicalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Japan Pure ChemicalLtd has a total shareholder equity of ¥14.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥17.1B and ¥2.6B respectively. Japan Pure ChemicalLtd's EBIT is ¥354.0M making its interest coverage ratio -1.8. It has cash and short-term investments of ¥6.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1.8x |
| Cash | JP¥6.16b |
| Equity | JP¥14.54b |
| Total liabilities | JP¥2.60b |
| Total assets | JP¥17.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4973's short term assets (¥8.0B) exceed its short term liabilities (¥333.0M).
Long Term Liabilities: 4973's short term assets (¥8.0B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 4973 is debt free.
Reducing Debt: 4973 has not had any debt for past 5 years.
Debt Coverage: 4973 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4973 has no debt, therefore coverage of interest payments is not a concern.