Tokyo Electron Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Electron has a total shareholder equity of ¥1,773.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2,495.5B and ¥722.5B respectively. Tokyo Electron's EBIT is ¥539.6B making its interest coverage ratio -193.7. It has cash and short-term investments of ¥438.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -193.7x |
| Cash | JP¥438.54b |
| Equity | JP¥1.77t |
| Total liabilities | JP¥722.48b |
| Total assets | JP¥2.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKY0's short term assets (¥1,637.6B) exceed its short term liabilities (¥613.7B).
Long Term Liabilities: TKY0's short term assets (¥1,637.6B) exceed its long term liabilities (¥108.8B).
Debt to Equity History and Analysis
Debt Level: TKY0 is debt free.
Reducing Debt: TKY0 had no debt 5 years ago.
Debt Coverage: TKY0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TKY0 has no debt, therefore coverage of interest payments is not a concern.