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Tokyo Electron Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -373x |
| Cash | JP¥484.69b |
| Equity | JP¥1.49t |
| Total liabilities | JP¥645.88b |
| Total assets | JP¥2.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOEL's short term assets (¥1,639.9B) exceed its short term liabilities (¥562.8B).
Long Term Liabilities: TOEL's short term assets (¥1,639.9B) exceed its long term liabilities (¥83.1B).
Debt to Equity History and Analysis
Debt Level: TOEL is debt free.
Reducing Debt: TOEL has not had any debt for past 5 years.
Debt Coverage: TOEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TOEL has no debt, therefore coverage of interest payments is not a concern.