Tadano Balance Sheet Health
Financial Health criteria checks 4/6
Tadano has a total shareholder equity of ¥188.0B and total debt of ¥79.4B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are ¥350.6B and ¥162.6B respectively. Tadano's EBIT is ¥24.6B making its interest coverage ratio 15.4. It has cash and short-term investments of ¥60.6B.
Key information
42.2%
Debt to equity ratio
JP¥79.42b
Debt
| Interest coverage ratio | 15.4x |
| Cash | JP¥60.56b |
| Equity | JP¥188.02b |
| Total liabilities | JP¥162.58b |
| Total assets | JP¥350.60b |
Recent financial health updates
Recent updates
Tadano Ltd. (TSE:6395) Shares Could Be 23% Below Their Intrinsic Value Estimate
Nov 07
Tadano Ltd. (TSE:6395) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Is Tadano (TSE:6395) Using Too Much Debt?
Aug 05If EPS Growth Is Important To You, Tadano (TSE:6395) Presents An Opportunity
Jul 17Tadano (TSE:6395) Will Pay A Dividend Of ¥10.00
Jun 17Tadano (TSE:6395) Will Pay A Dividend Of ¥10.00
Jun 02Tadano (TSE:6395) Is Due To Pay A Dividend Of ¥10.00
May 08What Is Tadano Ltd.'s (TSE:6395) Share Price Doing?
Mar 26Financial Position Analysis
Short Term Liabilities: 6395's short term assets (¥257.7B) exceed its short term liabilities (¥113.8B).
Long Term Liabilities: 6395's short term assets (¥257.7B) exceed its long term liabilities (¥48.8B).
Debt to Equity History and Analysis
Debt Level: 6395's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: 6395's debt to equity ratio has increased from 41.8% to 42.2% over the past 5 years.
Debt Coverage: 6395's debt is not well covered by operating cash flow (9%).
Interest Coverage: 6395's interest payments on its debt are well covered by EBIT (15.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:36 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Tadano Ltd. is covered by 17 analysts. 4 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 |
|---|---|
| Tsutomu Kijima | Barclays |
| Edward Bourlet | CLSA |
| null null | Company Forecast |