Takeuchi Mfg Balance Sheet Health
Financial Health criteria checks 6/6
Takeuchi Mfg has a total shareholder equity of ¥147.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥198.2B and ¥50.5B respectively. Takeuchi Mfg's EBIT is ¥35.3B making its interest coverage ratio -68.4. It has cash and short-term investments of ¥55.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -68.4x |
| Cash | JP¥55.18b |
| Equity | JP¥147.62b |
| Total liabilities | JP¥50.53b |
| Total assets | JP¥198.15b |
Recent financial health updates
Recent updates
Earnings Beat: Takeuchi Mfg. Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 17
Why 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 (¥161.9B) exceed its short term liabilities (¥49.9B).
Long Term Liabilities: 6432's short term assets (¥161.9B) exceed its long term liabilities (¥657.0M).
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.