Nippon Chemi-Con Balance Sheet Health
Financial Health criteria checks 4/6
Nippon Chemi-Con has a total shareholder equity of ¥53.8B and total debt of ¥75.9B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are ¥162.5B and ¥108.6B respectively. Nippon Chemi-Con's EBIT is ¥3.4B making its interest coverage ratio 2.6. It has cash and short-term investments of ¥24.1B.
Key information
141.01%
Debt to equity ratio
JP¥75.92b
Debt
| Interest coverage ratio | 2.6x |
| Cash | JP¥24.13b |
| Equity | JP¥53.84b |
| Total liabilities | JP¥108.62b |
| Total assets | JP¥162.46b |
Recent financial health updates
Is Nippon Chemi-Con (TSE:6997) A Risky Investment?
Sep 16
These 4 Measures Indicate That Nippon Chemi-Con (TSE:6997) Is Using Debt In A Risky Way
Jan 24Recent updates
Is Nippon Chemi-Con (TSE:6997) A Risky Investment?
Sep 16Nippon Chemi-Con Corporation's (TSE:6997) P/S Is Still On The Mark Following 30% Share Price Bounce
Sep 16Optimistic Investors Push Nippon Chemi-Con Corporation (TSE:6997) Shares Up 35% But Growth Is Lacking
May 07Returns Are Gaining Momentum At Nippon Chemi-Con (TSE:6997)
Apr 07Nippon Chemi-Con Corporation's (TSE:6997) Popularity With Investors Is Under Threat From Overpricing
Mar 10Earnings Release: Here's Why Analysts Cut Their Nippon Chemi-Con Corporation (TSE:6997) Price Target To JP¥875
Feb 13These 4 Measures Indicate That Nippon Chemi-Con (TSE:6997) Is Using Debt In A Risky Way
Jan 24Solid Earnings May Not Tell The Whole Story For Nippon Chemi-Con (TSE:6997)
Nov 13Earnings Miss: Nippon Chemi-Con Corporation Missed EPS By 96% And Analysts Are Revising Their Forecasts
Nov 08Nippon Chemi-Con Corporation (TSE:6997) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely
Aug 05Nippon Chemi-Con's (TSE:6997) Returns On Capital Are Heading Higher
Jul 24Financial Position Analysis
Short Term Liabilities: 6997's short term assets (¥87.2B) exceed its short term liabilities (¥65.1B).
Long Term Liabilities: 6997's short term assets (¥87.2B) exceed its long term liabilities (¥43.5B).
Debt to Equity History and Analysis
Debt Level: 6997's net debt to equity ratio (96.2%) is considered high.
Reducing Debt: 6997's debt to equity ratio has reduced from 156.2% to 141% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6997 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6997 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/14 18:40 |
| End of Day Share Price | 2025/10/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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
Nippon Chemi-Con Corporation is covered by 11 analysts. 3 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 |
|---|---|
| Masashi Kubota | BofA Global Research |
| Kinuko Horikiri | Citigroup Inc |
| null null | Daiwa Securities Co. Ltd. |