Tein Balance Sheet Health
Financial Health criteria checks 6/6
Tein has a total shareholder equity of ¥6.1B and total debt of ¥527.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ¥8.0B and ¥2.0B respectively. Tein's EBIT is ¥433.0M making its interest coverage ratio 33.3. It has cash and short-term investments of ¥1.2B.
Key information
8.7%
Debt to equity ratio
JP¥527.00m
Debt
| Interest coverage ratio | 33.3x |
| Cash | JP¥1.23b |
| Equity | JP¥6.06b |
| Total liabilities | JP¥1.98b |
| Total assets | JP¥8.04b |
Recent financial health updates
Recent updates
Returns At Tein (TSE:7217) Appear To Be Weighed Down
Aug 06
Tein's (TSE:7217) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25Tein (TSE:7217) Is Increasing Its Dividend To ¥36.00
Feb 27The Case For Tein, Inc. (TYO:7217): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 11I Ran A Stock Scan For Earnings Growth And Tein (TYO:7217) Passed With Ease
Mar 15Is Tein (TYO:7217) Using Too Much Debt?
Feb 23Is Tein, Inc.'s(TYO:7217) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 06Will the Promising Trends At Tein (TYO:7217) Continue?
Jan 19
Is Tein, Inc. (TYO:7217) A Smart Choice For Dividend Investors?
Jan 01Here's Why We Think Tein (TYO:7217) Is Well Worth Watching
Dec 14Shareholders Of Tein (TYO:7217) Must Be Happy With Their 188% Total Return
Nov 24Financial Position Analysis
Short Term Liabilities: 7217's short term assets (¥3.9B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7217's short term assets (¥3.9B) exceed its long term liabilities (¥895.0M).
Debt to Equity History and Analysis
Debt Level: 7217 has more cash than its total debt.
Reducing Debt: 7217's debt to equity ratio has reduced from 44.6% to 8.7% over the past 5 years.
Debt Coverage: 7217's debt is well covered by operating cash flow (111.2%).
Interest Coverage: 7217's interest payments on its debt are well covered by EBIT (33.3x coverage).