Torex Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Torex Semiconductor has a total shareholder equity of ¥20.2B and total debt of ¥14.0B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are ¥37.6B and ¥17.5B respectively.
Key information
69.2%
Debt to equity ratio
JP¥13.96b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥10.76b |
| Equity | JP¥20.19b |
| Total liabilities | JP¥17.46b |
| Total assets | JP¥37.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8KH's short term assets (¥23.2B) exceed its short term liabilities (¥7.2B).
Long Term Liabilities: 8KH's short term assets (¥23.2B) exceed its long term liabilities (¥10.3B).
Debt to Equity History and Analysis
Debt Level: 8KH's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: 8KH's debt to equity ratio has increased from 21.9% to 69.2% over the past 5 years.
Debt Coverage: 8KH's debt is well covered by operating cash flow (24.3%).
Interest Coverage: Insufficient data to determine if 8KH's interest payments on its debt are well covered by EBIT.