Terasaki ElectricLtd Balance Sheet Health
Financial Health criteria checks 6/6
Terasaki ElectricLtd has a total shareholder equity of ¥48.1B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ¥70.1B and ¥22.0B respectively. Terasaki ElectricLtd's EBIT is ¥5.8B making its interest coverage ratio -42.2. It has cash and short-term investments of ¥16.7B.
Key information
8.6%
Debt to equity ratio
JP¥4.16b
Debt
| Interest coverage ratio | -42.2x |
| Cash | JP¥16.70b |
| Equity | JP¥48.07b |
| Total liabilities | JP¥22.03b |
| Total assets | JP¥70.10b |
Recent financial health updates
Is Terasaki ElectricLtd (TSE:6637) Using Too Much Debt?
Jul 04
Is Terasaki ElectricLtd (TSE:6637) A Risky Investment?
Mar 13Terasaki ElectricLtd (TYO:6637) Seems To Use Debt Rather Sparingly
Apr 27Is Terasaki ElectricLtd (TYO:6637) A Risky Investment?
Jan 12
Recent updates
There's Been No Shortage Of Growth Recently For Terasaki ElectricLtd's (TSE:6637) Returns On Capital
Dec 12Here's Why We Think Terasaki ElectricLtd (TSE:6637) Is Well Worth Watching
Sep 10Terasaki Electric Co.,Ltd. (TSE:6637) Looks Inexpensive After Falling 40% But Perhaps Not Attractive Enough
Aug 05Is Terasaki ElectricLtd (TSE:6637) Using Too Much Debt?
Jul 04Terasaki Electric Co.,Ltd.'s (TSE:6637) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jun 14Here's Why We Think Terasaki ElectricLtd (TSE:6637) Is Well Worth Watching
Jun 11Why Investors Shouldn't Be Surprised By Terasaki Electric Co.,Ltd.'s (TSE:6637) 26% Share Price Plunge
Apr 26Terasaki ElectricLtd (TSE:6637) Shareholders Will Want The ROCE Trajectory To Continue
Apr 21Is Terasaki ElectricLtd (TSE:6637) A Risky Investment?
Mar 13Terasaki Electric Co.,Ltd. (TSE:6637) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Feb 26Terasaki ElectricLtd (TYO:6637) Seems To Use Debt Rather Sparingly
Apr 27The Terasaki ElectricLtd (TYO:6637) Share Price Has Gained 65% And Shareholders Are Hoping For More
Mar 15Terasaki Electric Co.,Ltd. (TYO:6637) Is Yielding 1.5% - But Is It A Buy?
Feb 26Are Investors Concerned With What's Going On At Terasaki ElectricLtd (TYO:6637)?
Feb 11Should You Be Adding Terasaki ElectricLtd (TYO:6637) To Your Watchlist Today?
Jan 27Is Terasaki ElectricLtd (TYO:6637) A Risky Investment?
Jan 12Here's What Terasaki Electric Co.,Ltd.'s (TYO:6637) Shareholder Ownership Structure Looks Like
Dec 22Terasaki ElectricLtd's(TYO:6637) Share Price Is Down 26% Over The Past Three Years.
Dec 04Financial Position Analysis
Short Term Liabilities: 6637's short term assets (¥49.9B) exceed its short term liabilities (¥15.7B).
Long Term Liabilities: 6637's short term assets (¥49.9B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 6637 has more cash than its total debt.
Reducing Debt: 6637's debt to equity ratio has reduced from 10.2% to 8.6% over the past 5 years.
Debt Coverage: 6637's debt is well covered by operating cash flow (161.9%).
Interest Coverage: 6637 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:22 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Terasaki Electric Co.,Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |