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Kumiai Chemical Industry Co Ltd (TSE:4996)

971 JPY -6 JPY ( -0.61% )
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Kumiai Chemical Industry Co Ltd
TSE:4996
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Solvency Summary

Kumiai Chemical Industry Co Ltd's solvency score is 77/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

77/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

77/100
Solvency
Score
77/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Kumiai Chemical Industry Co Ltd
19.2B
Growth Rates
1 Year
1%
3 Years
7%
5 Years
28%
Long-Term Investments
Kumiai Chemical Industry Co Ltd
18.4B
Growth Rates
1 Year
-8%
3 Years
-8%
5 Years
-13%
Debt
Kumiai Chemical Industry Co Ltd
15.2B
Growth Rates
1 Year
57%
3 Years
160%
5 Years
30%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Kumiai Chemical Industry Co Ltd
10.3B
Interest Paid
Kumiai Chemical Industry Co Ltd
135M
Interest Coverage
Kumiai Chemical Industry Co Ltd
75.97

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0.15
D/E
0.4
D/A
0.48
Cash Ratio
0.48
Quick Ratio
2.62
Current Ratio
2.71
Altman Z-Score

See Also

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