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Kumiai Chemical Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kumiai Chemical Industry has a total shareholder equity of ¥152.5B and total debt of ¥84.7B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are ¥265.4B and ¥112.8B respectively. Kumiai Chemical Industry's EBIT is ¥12.2B making its interest coverage ratio -1525.6. It has cash and short-term investments of ¥29.9B.
Anahtar bilgiler
55.5%
Borç/özkaynak oranı
JP¥84.72b
Borç
| Faiz karşılama oranı | -1525.6x |
| Nakit | JP¥29.87b |
| Eşitlik | JP¥152.53b |
| Toplam yükümlülükler | JP¥112.84b |
| Toplam varlıklar | JP¥265.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4996's short term assets (¥170.0B) exceed its short term liabilities (¥84.3B).
Uzun Vadeli Yükümlülükler: 4996's short term assets (¥170.0B) exceed its long term liabilities (¥28.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4996's net debt to equity ratio (36%) is considered satisfactory.
Borcun Azaltılması: 4996's debt to equity ratio has increased from 10.2% to 55.5% over the past 5 years.
Borç Kapsamı: 4996's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 4996 earns more interest than it pays, so coverage of interest payments is not a concern.