Tokyo Electron Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Electron has a total shareholder equity of ¥1,760.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2,456.5B and ¥696.3B respectively. Tokyo Electron's EBIT is ¥456.3B making its interest coverage ratio -177.7. It has cash and short-term investments of ¥472.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -177.7x |
Cash | JP¥472.55b |
Equity | JP¥1.76t |
Total liabilities | JP¥696.28b |
Total assets | JP¥2.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKY0's short term assets (¥1,700.5B) exceed its short term liabilities (¥611.9B).
Long Term Liabilities: TKY0's short term assets (¥1,700.5B) exceed its long term liabilities (¥84.4B).
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.