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
Estimating 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).