Sekisui Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Sekisui Chemical has a total shareholder equity of ¥828.4B and total debt of ¥90.1B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥1,297.2B and ¥468.8B respectively. Sekisui Chemical's EBIT is ¥99.3B making its interest coverage ratio -23.3. It has cash and short-term investments of ¥107.4B.
Key information
10.9%
Debt to equity ratio
JP¥90.10b
Debt
| Interest coverage ratio | -23.3x |
| Cash | JP¥107.37b |
| Equity | JP¥828.44b |
| Total liabilities | JP¥468.76b |
| Total assets | JP¥1.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKSU.Y's short term assets (¥656.8B) exceed its short term liabilities (¥312.8B).
Long Term Liabilities: SKSU.Y's short term assets (¥656.8B) exceed its long term liabilities (¥155.9B).
Debt to Equity History and Analysis
Debt Level: SKSU.Y has more cash than its total debt.
Reducing Debt: SKSU.Y's debt to equity ratio has reduced from 11% to 10.9% over the past 5 years.
Debt Coverage: SKSU.Y's debt is well covered by operating cash flow (111.4%).
Interest Coverage: SKSU.Y earns more interest than it pays, so coverage of interest payments is not a concern.