Tenox Balance Sheet Health
Financial Health criteria checks 5/6
Tenox has a total shareholder equity of ¥12.9B and total debt of ¥9.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ¥20.1B and ¥7.2B respectively. Tenox's EBIT is ¥749.0M making its interest coverage ratio -53.5. It has cash and short-term investments of ¥9.4B.
Key information
0.07%
Debt to equity ratio
JP¥9.00m
Debt
| Interest coverage ratio | -53.5x |
| Cash | JP¥9.40b |
| Equity | JP¥12.88b |
| Total liabilities | JP¥7.18b |
| Total assets | JP¥20.06b |
Recent financial health updates
Recent updates
Tenox (TSE:1905) Is Increasing Its Dividend To ¥22.00
Dec 04
Tenox's (TSE:1905) Earnings Seem To Be Promising
Nov 18Tenox (TSE:1905) Will Pay A Larger Dividend Than Last Year At ¥21.00
Sep 04Tenox's (TSE:1905) Dividend Will Be Increased To ¥21.00
Aug 21Tenox (TSE:1905) Will Pay A Dividend Of ¥19.00
Mar 21Tenox Corporation (TYO:1905) Investors Should Think About This Before Buying It For Its Dividend
May 07Returns On Capital At Tenox (TYO:1905) Paint An Interesting Picture
Mar 12Is Tenox (TYO:1905) Using Too Much Debt?
Feb 14Something To Consider Before Buying Tenox Corporation (TYO:1905) For The 2.6% Dividend
Jan 18The Returns At Tenox (TYO:1905) Provide Us With Signs Of What's To Come
Dec 12Financial Position Analysis
Short Term Liabilities: 1905's short term assets (¥16.0B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 1905's short term assets (¥16.0B) exceed its long term liabilities (¥823.0M).
Debt to Equity History and Analysis
Debt Level: 1905 has more cash than its total debt.
Reducing Debt: 1905's debt to equity ratio has increased from 0% to 0.07% over the past 5 years.
Debt Coverage: 1905's debt is well covered by operating cash flow (21733.3%).
Interest Coverage: 1905 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) |
|---|---|
| Company Analysis | 2025/01/25 23:10 |
| End of Day Share Price | 2025/01/24 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 * |
|---|---|---|---|
| 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
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Analyst Sources
Tenox Corporation is covered by 0 analysts. 0 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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