Takagi Seiko Balance Sheet Health
Financial Health criteria checks 6/6
Takagi Seiko has a total shareholder equity of ¥18.9B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ¥38.2B and ¥19.3B respectively. Takagi Seiko's EBIT is ¥1.8B making its interest coverage ratio -1799. It has cash and short-term investments of ¥5.0B.
Key information
32.8%
Debt to equity ratio
JP¥6.20b
Debt
| Interest coverage ratio | -1799x |
| Cash | JP¥4.98b |
| Equity | JP¥18.93b |
| Total liabilities | JP¥19.31b |
| Total assets | JP¥38.23b |
Recent financial health updates
We Think Takagi Seiko (TSE:4242) Can Stay On Top Of Its Debt
Aug 06
Takagi Seiko (TYO:4242) Takes On Some Risk With Its Use Of Debt
May 09We Think Takagi Seiko (TYO:4242) Is Taking Some Risk With Its Debt
Feb 06
Recent updates
We Think Takagi Seiko (TSE:4242) Can Stay On Top Of Its Debt
Aug 06Return Trends At Takagi Seiko (TSE:4242) Aren't Appealing
Mar 07Takagi Seiko (TYO:4242) Takes On Some Risk With Its Use Of Debt
May 09We Like These Underlying Trends At Takagi Seiko (TYO:4242)
Mar 04We Think Takagi Seiko (TYO:4242) Is Taking Some Risk With Its Debt
Feb 06The Attractive Combination That Could Earn Takagi Seiko Corporation (TYO:4242) A Place In Your Dividend Portfolio
Jan 10Introducing Takagi Seiko (TYO:4242), The Stock That Zoomed 105% In The Last Five Years
Dec 14Financial Position Analysis
Short Term Liabilities: 4242's short term assets (¥19.6B) exceed its short term liabilities (¥15.3B).
Long Term Liabilities: 4242's short term assets (¥19.6B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 4242's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: 4242's debt to equity ratio has reduced from 109.3% to 32.8% over the past 5 years.
Debt Coverage: 4242's debt is well covered by operating cash flow (63.1%).
Interest Coverage: 4242 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 | 2024/12/23 09:40 |
| 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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Takagi Seiko Corporation is covered by 1 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 |
|---|---|
| Ritsuo Watanabe | BofA Global Research |