Tenryu Saw Mfg Balance Sheet Health
Financial Health criteria checks 6/6
Tenryu Saw Mfg has a total shareholder equity of ¥33.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥36.3B and ¥2.8B respectively. Tenryu Saw Mfg's EBIT is ¥1.0B making its interest coverage ratio -6. It has cash and short-term investments of ¥10.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -6x |
| Cash | JP¥10.57b |
| Equity | JP¥33.56b |
| Total liabilities | JP¥2.75b |
| Total assets | JP¥36.31b |
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 (¥19.3B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 5945's short term assets (¥19.3B) exceed its long term liabilities (¥1.5B).
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.