Dexerials Balance Sheet Health
Financial Health criteria checks 6/6
Dexerials has a total shareholder equity of ¥97.6B and total debt of ¥21.5B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥161.1B and ¥63.5B respectively. Dexerials's EBIT is ¥41.6B making its interest coverage ratio 58. It has cash and short-term investments of ¥42.3B.
Key information
22.1%
Debt to equity ratio
JP¥21.54b
Debt
| Interest coverage ratio | 58x |
| Cash | JP¥42.31b |
| Equity | JP¥97.59b |
| Total liabilities | JP¥63.51b |
| Total assets | JP¥161.10b |
Recent financial health updates
We Think Dexerials (TSE:4980) Can Manage Its Debt With Ease
Oct 25
These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well
Jun 25Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet
Mar 14Recent updates
Why We Like The Returns At Dexerials (TSE:4980)
Jan 10Some Confidence Is Lacking In Dexerials Corporation's (TSE:4980) P/E
Dec 04Estimating The Fair Value Of Dexerials Corporation (TSE:4980)
Nov 08We Think Dexerials (TSE:4980) Can Manage Its Debt With Ease
Oct 25Investors Shouldn't Overlook Dexerials' (TSE:4980) Impressive Returns On Capital
Oct 11Dexerials' (TSE:4980) Upcoming Dividend Will Be Larger Than Last Year's
Sep 20Why Dexerials Corporation (TSE:4980) Could Be Worth Watching
Sep 18Dexerials (TSE:4980) Is Paying Out A Larger Dividend Than Last Year
Aug 21Market Cool On Dexerials Corporation's (TSE:4980) Earnings Pushing Shares 30% Lower
Aug 06Dexerials' (TSE:4980) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Dexerials' (TSE:4980) Dividend Will Be Increased To ¥78.00
Jul 12These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well
Jun 25Investors Interested In Dexerials Corporation's (TSE:4980) Earnings
Jun 04Dexerials (TSE:4980) Could Become A Multi-Bagger
Apr 25Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00
Mar 18Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet
Mar 14Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00
Feb 27Subdued Growth No Barrier To Dexerials Corporation (TSE:4980) With Shares Advancing 40%
Feb 26Financial Position Analysis
Short Term Liabilities: 4980's short term assets (¥79.0B) exceed its short term liabilities (¥43.3B).
Long Term Liabilities: 4980's short term assets (¥79.0B) exceed its long term liabilities (¥20.2B).
Debt to Equity History and Analysis
Debt Level: 4980 has more cash than its total debt.
Reducing Debt: 4980's debt to equity ratio has reduced from 38.4% to 22.1% over the past 5 years.
Debt Coverage: 4980's debt is well covered by operating cash flow (184.9%).
Interest Coverage: 4980's interest payments on its debt are well covered by EBIT (58x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:30 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Dexerials Corporation is covered by 8 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 |
|---|---|
| Hidemitsu Umebayashi | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Tsuyoshi Ohno | Marusan Securities Co. Ltd. |