Takeuchi Mfg Balance Sheet Health
Financial Health criteria checks 6/6
Takeuchi Mfg has a total shareholder equity of ¥166.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥207.4B and ¥41.3B respectively. Takeuchi Mfg's EBIT is ¥43.2B making its interest coverage ratio -70.7. It has cash and short-term investments of ¥37.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -70.7x |
| Cash | JP¥37.38b |
| Equity | JP¥166.01b |
| Total liabilities | JP¥41.34b |
| Total assets | JP¥207.35b |
Recent financial health updates
Recent updates
Takeuchi Mfg's (TSE:6432) Earnings Are Weaker Than They Seem
Oct 17
Returns on Capital Paint A Bright Future For Takeuchi Mfg (TSE:6432)
Sep 25Here's Why We Think Takeuchi Mfg (TSE:6432) Is Well Worth Watching
Aug 20Lacklustre Performance Is Driving Takeuchi Mfg. Co., Ltd.'s (TSE:6432) 27% Price Drop
Aug 03Are Investors Undervaluing Takeuchi Mfg. Co., Ltd. (TSE:6432) By 35%?
Jun 17Here's Why We Think Takeuchi Mfg (TSE:6432) Might Deserve Your Attention Today
May 01Earnings Beat: Takeuchi Mfg. Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 17Why You Should Care About Takeuchi Mfg's (TSE:6432) Strong Returns On Capital
Mar 26Takeuchi Mfg. Co., Ltd.'s (TSE:6432) Intrinsic Value Is Potentially 77% Above Its Share Price
Mar 12Financial Position Analysis
Short Term Liabilities: 6432's short term assets (¥168.5B) exceed its short term liabilities (¥40.6B).
Long Term Liabilities: 6432's short term assets (¥168.5B) exceed its long term liabilities (¥696.0M).
Debt to Equity History and Analysis
Debt Level: 6432 is debt free.
Reducing Debt: 6432 had no debt 5 years ago.
Debt Coverage: 6432 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6432 has no debt, therefore coverage of interest payments is not a concern.