Taihei Dengyo Kaisha Balance Sheet Health
Financial Health criteria checks 5/6
Taihei Dengyo Kaisha has a total shareholder equity of ¥115.0B and total debt of ¥13.8B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ¥154.9B and ¥40.0B respectively. Taihei Dengyo Kaisha's EBIT is ¥12.9B making its interest coverage ratio -39.9. It has cash and short-term investments of ¥42.6B.
Key information
11.97%
Debt to equity ratio
JP¥13.77b
Debt
| Interest coverage ratio | -39.9x |
| Cash | JP¥42.61b |
| Equity | JP¥114.95b |
| Total liabilities | JP¥39.98b |
| Total assets | JP¥154.93b |
Recent financial health updates
Recent updates
Taihei Dengyo Kaisha (TSE:1968) Might Have The Makings Of A Multi-Bagger
Apr 15
Taihei Dengyo Kaisha (TSE:1968) Will Pay A Larger Dividend Than Last Year At ¥175.00
Mar 20Taihei Dengyo Kaisha's (TSE:1968) Dividend Will Be Increased To ¥175.00
Feb 11Taihei Dengyo Kaisha's (TSE:1968) Dividend Will Be Increased To ¥150.00
Jan 06There May Be Underlying Issues With The Quality Of Taihei Dengyo Kaisha's (TSE:1968) Earnings
Nov 22We Think Taihei Dengyo Kaisha (TSE:1968) Can Stay On Top Of Its Debt
Aug 30Taihei Dengyo Kaisha, Ltd. (TSE:1968) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Jun 07Taihei Dengyo Kaisha's (TSE:1968) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 22Taihei Dengyo Kaisha's (TSE:1968) Upcoming Dividend Will Be Larger Than Last Year's
Mar 02Financial Position Analysis
Short Term Liabilities: 1968's short term assets (¥108.6B) exceed its short term liabilities (¥23.5B).
Long Term Liabilities: 1968's short term assets (¥108.6B) exceed its long term liabilities (¥16.5B).
Debt to Equity History and Analysis
Debt Level: 1968 has more cash than its total debt.
Reducing Debt: 1968's debt to equity ratio has reduced from 28% to 12% over the past 5 years.
Debt Coverage: 1968's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1968 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 | 2025/05/23 22:37 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
Taihei Dengyo Kaisha, Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| null null | Company Forecast |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Ryo Tazaki | Nomura Securities Co. Ltd. |