Takeda Machinery Co., Ltd.

TSE:6150 Stock Report

Market Cap: JP¥2.7b

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 22.1%. Its total assets and total liabilities are ¥7.9B and ¥2.9B respectively. Takeda Machinery's EBIT is ¥636.0M making its interest coverage ratio 63.6. It has cash and short-term investments of ¥2.1B.

Key information

22.1%

Debt to equity ratio

JP¥1.11b

Debt

Interest coverage ratio63.6x
CashJP¥2.09b
EquityJP¥5.00b
Total liabilitiesJP¥2.91b
Total assetsJP¥7.91b

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

Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Jan 25
Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Recent updates

Solid Earnings Reflect Takeda Machinery's (TSE:6150) Strength As A Business

Jul 23
Solid Earnings Reflect Takeda Machinery's (TSE:6150) Strength As A Business

Returns On Capital Signal Tricky Times Ahead For Takeda Machinery (TSE:6150)

Jul 16
Returns On Capital Signal Tricky Times Ahead For Takeda Machinery (TSE:6150)

Investors Continue Waiting On Sidelines For Takeda Machinery Co., Ltd. (TSE:6150)

Apr 01
Investors Continue Waiting On Sidelines For Takeda Machinery Co., Ltd. (TSE:6150)

Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Apr 27
Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Takeda Machinery (TYO:6150) Will Be Hoping To Turn Its Returns On Capital Around

Mar 29
Takeda Machinery (TYO:6150) Will Be Hoping To Turn Its Returns On Capital Around

How Does Takeda Machinery Co., Ltd. (TYO:6150) Fare As A Dividend Stock?

Mar 01
How Does Takeda Machinery Co., Ltd. (TYO:6150) Fare As A Dividend Stock?

Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Jan 25
Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

We're Watching These Trends At Takeda Machinery (TYO:6150)

Dec 29
We're Watching These Trends At Takeda Machinery (TYO:6150)

Is Takeda Machinery Co., Ltd. (TYO:6150) A Great Dividend Stock?

Nov 29
Is Takeda Machinery Co., Ltd. (TYO:6150) A Great Dividend Stock?

Financial Position Analysis

Short Term Liabilities: 6150's short term assets (¥5.4B) exceed its short term liabilities (¥2.1B).

Long Term Liabilities: 6150's short term assets (¥5.4B) exceed its long term liabilities (¥825.0M).

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 30.9% to 22.1% over the past 5 years.

Debt Coverage: 6150's debt is well covered by operating cash flow (114.7%).

Interest Coverage: 6150's interest payments on its debt are well covered by EBIT (63.6x coverage).

Balance Sheet

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