Sekisui Kasei Co., Ltd.

TSE:4228 Stok Raporu

Piyasa değeri: JP¥16.8b

Sekisui Kasei Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sekisui Kasei has a total shareholder equity of ¥56.2B and total debt of ¥37.6B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are ¥145.0B and ¥88.8B respectively. Sekisui Kasei's EBIT is ¥1.0B making its interest coverage ratio 1.5. It has cash and short-term investments of ¥8.8B.

Anahtar bilgiler

67.0%

Borç/özkaynak oranı

JP¥37.65b

Borç

Faiz karşılama oranı1.5x
NakitJP¥8.85b
EşitlikJP¥56.22b
Toplam yükümlülüklerJP¥88.76b
Toplam varlıklarJP¥144.97b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4228's short term assets (¥67.2B) exceed its short term liabilities (¥53.5B).

Uzun Vadeli Yükümlülükler: 4228's short term assets (¥67.2B) exceed its long term liabilities (¥35.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4228's net debt to equity ratio (51.2%) is considered high.

Borcun Azaltılması: 4228's debt to equity ratio has increased from 51.5% to 67% over the past 5 years.

Borç Kapsamı: 4228's debt is well covered by operating cash flow (20.4%).

Faiz Kapsamı: 4228's interest payments on its debt are not well covered by EBIT (1.5x coverage).


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