Takeda Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Takeda Machinery has a total shareholder equity of ¥5.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ¥7.5B and ¥2.5B respectively. Takeda Machinery's EBIT is ¥615.0M making its interest coverage ratio 61.5. It has cash and short-term investments of ¥1.6B.
Key information
21.4%
Debt to equity ratio
JP¥1.06b
Debt
| Interest coverage ratio | 61.5x |
| Cash | JP¥1.62b |
| Equity | JP¥4.98b |
| Total liabilities | JP¥2.47b |
| Total assets | JP¥7.45b |
Recent financial health updates
Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly
Apr 27
Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly
Jan 25
Recent updates
Solid Earnings Reflect Takeda Machinery's (TSE:6150) Strength As A Business
Jul 23Returns On Capital Signal Tricky Times Ahead For Takeda Machinery (TSE:6150)
Jul 16Investors Continue Waiting On Sidelines For Takeda Machinery Co., Ltd. (TSE:6150)
Apr 01Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly
Apr 27Takeda Machinery (TYO:6150) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29How Does Takeda Machinery Co., Ltd. (TYO:6150) Fare As A Dividend Stock?
Mar 01Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly
Jan 25We're Watching These Trends At Takeda Machinery (TYO:6150)
Dec 29Is Takeda Machinery Co., Ltd. (TYO:6150) A Great Dividend Stock?
Nov 29Financial Position Analysis
Short Term Liabilities: 6150's short term assets (¥5.0B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 6150's short term assets (¥5.0B) exceed its long term liabilities (¥754.0M).
Debt to Equity History and Analysis
Debt Level: 6150 has more cash than its total debt.
Reducing Debt: 6150's debt to equity ratio has reduced from 29.8% to 21.4% over the past 5 years.
Debt Coverage: 6150's debt is well covered by operating cash flow (119.1%).
Interest Coverage: 6150's interest payments on its debt are well covered by EBIT (61.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:23 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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
Takeda Machinery Co., Ltd. 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 |
|---|---|
| null null | Company Forecast |