Teikoku Electric Mfg.Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Teikoku Electric Mfg.Co.Ltd has a total shareholder equity of ¥34.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.2B and ¥10.0B respectively. Teikoku Electric Mfg.Co.Ltd's EBIT is ¥5.0B making its interest coverage ratio -34. It has cash and short-term investments of ¥15.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -34x |
| Cash | JP¥15.53b |
| Equity | JP¥34.26b |
| Total liabilities | JP¥9.99b |
| Total assets | JP¥44.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6333's short term assets (¥33.5B) exceed its short term liabilities (¥8.3B).
Long Term Liabilities: 6333's short term assets (¥33.5B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 6333 is debt free.
Reducing Debt: 6333 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: 6333 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6333 has no debt, therefore coverage of interest payments is not a concern.