Torex Semiconductor Balance Sheet Health
Financial Health criteria checks 3/6
Torex Semiconductor has a total shareholder equity of ¥23.4B and total debt of ¥13.6B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are ¥40.7B and ¥17.3B respectively.
Key information
58.2%
Debt to equity ratio
JP¥13.62b
Debt
Interest coverage ratio | n/a |
Cash | JP¥12.52b |
Equity | JP¥23.42b |
Total liabilities | JP¥17.28b |
Total assets | JP¥40.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8KH's short term assets (¥27.2B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 8KH's short term assets (¥27.2B) exceed its long term liabilities (¥10.5B).
Debt to Equity History and Analysis
Debt Level: 8KH's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 8KH's debt to equity ratio has increased from 25.1% to 58.2% over the past 5 years.
Debt Coverage: 8KH's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: Insufficient data to determine if 8KH's interest payments on its debt are well covered by EBIT.