Stanley Electric Balance Sheet Health
Financial Health criteria checks 6/6
Stanley Electric has a total shareholder equity of ¥604.6B and total debt of ¥20.0B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥727.8B and ¥123.2B respectively. Stanley Electric's EBIT is ¥41.0B making its interest coverage ratio -5.1. It has cash and short-term investments of ¥212.5B.
Key information
3.3%
Debt to equity ratio
JP¥20.00b
Debt
Interest coverage ratio | -5.1x |
Cash | JP¥212.46b |
Equity | JP¥604.64b |
Total liabilities | JP¥123.21b |
Total assets | JP¥727.85b |
Recent financial health updates
Does Stanley Electric (TSE:6923) Have A Healthy Balance Sheet?
Sep 20Is Stanley Electric (TSE:6923) A Risky Investment?
Apr 21Recent updates
Stanley Electric's (TSE:6923) Dividend Will Be ¥32.00
Dec 02What Is Stanley Electric Co., Ltd.'s (TSE:6923) Share Price Doing?
Dec 01Estimating The Fair Value Of Stanley Electric Co., Ltd. (TSE:6923)
Oct 11Does Stanley Electric (TSE:6923) Have A Healthy Balance Sheet?
Sep 20Stanley Electric (TSE:6923) Is Increasing Its Dividend To ¥30.00
Sep 04Stanley Electric (TSE:6923) Has Announced That It Will Be Increasing Its Dividend To ¥30.00
Aug 21Stanley Electric (TSE:6923) Has Announced That It Will Be Increasing Its Dividend To ¥30.00
Jul 25Stanley Electric (TSE:6923) Will Pay A Larger Dividend Than Last Year At ¥30.00
Jul 11Stanley Electric Co., Ltd.'s (TSE:6923) Intrinsic Value Is Potentially 60% Above Its Share Price
Jun 07What Does Stanley Electric Co., Ltd.'s (TSE:6923) Share Price Indicate?
May 21We Like Stanley Electric's (TSE:6923) Earnings For More Than Just Statutory Profit
May 03Is Stanley Electric (TSE:6923) A Risky Investment?
Apr 21Stanley Electric's (TSE:6923) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Stanley Electric's (TSE:6923) Returns On Capital Not Reflecting Well On The Business
Mar 11Stanley Electric's (TSE:6923) Dividend Will Be Increased To ¥28.00
Feb 26Financial Position Analysis
Short Term Liabilities: 6923's short term assets (¥381.1B) exceed its short term liabilities (¥83.9B).
Long Term Liabilities: 6923's short term assets (¥381.1B) exceed its long term liabilities (¥39.3B).
Debt to Equity History and Analysis
Debt Level: 6923 has more cash than its total debt.
Reducing Debt: 6923's debt to equity ratio has reduced from 3.6% to 3.3% over the past 5 years.
Debt Coverage: 6923's debt is well covered by operating cash flow (329%).
Interest Coverage: 6923 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 01:16 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Stanley Electric Co., Ltd. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Shiro Sakamaki | BofA Global Research |
Arifumi Yoshida | Citigroup Global Markets Japan Inc. |
Tokiya Baba | Citigroup Inc |