Tenryu Saw Mfg Balance Sheet Health
Financial Health criteria checks 6/6
Tenryu Saw Mfg has a total shareholder equity of ¥36.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥39.0B and ¥3.0B respectively. Tenryu Saw Mfg's EBIT is ¥1.6B making its interest coverage ratio -6.3. It has cash and short-term investments of ¥12.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -6.3x |
| Cash | JP¥12.08b |
| Equity | JP¥35.99b |
| Total liabilities | JP¥3.01b |
| Total assets | JP¥38.99b |
Recent financial health updates
No updates
Recent updates
Tenryu Saw Mfg (TSE:5945) Will Pay A Smaller Dividend Than Last Year
Mar 11
Tenryu Saw Mfg's (TSE:5945) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 26Key Things To Watch Out For If You Are After Tenryu Saw Mfg. Co., Ltd.'s (TYO:5945) 2.8% Dividend
Mar 01Will Tenryu Saw Mfg (TYO:5945) Multiply In Value Going Forward?
Feb 01If You Had Bought Tenryu Saw Mfg's (TYO:5945) Shares A Year Ago You Would Be Down 18%
Dec 29Is Tenryu Saw Mfg. Co., Ltd. (TYO:5945) The Right Choice For A Smart Dividend Investor?
Nov 29
Financial Position Analysis
Short Term Liabilities: 5945's short term assets (¥20.5B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 5945's short term assets (¥20.5B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 5945 is debt free.
Reducing Debt: 5945 has not had any debt for past 5 years.
Debt Coverage: 5945 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5945 has no debt, therefore 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 08:24 |
| 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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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
Tenryu Saw Mfg. Co., Ltd. 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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