Terasaki ElectricLtd Balance Sheet Health
Financial Health criteria checks 6/6
Terasaki ElectricLtd has a total shareholder equity of ¥48.8B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥69.2B and ¥20.5B respectively. Terasaki ElectricLtd's EBIT is ¥5.6B making its interest coverage ratio -44.6. It has cash and short-term investments of ¥14.3B.
Key information
6.3%
Debt to equity ratio
JP¥3.07b
Debt
| Interest coverage ratio | -44.6x |
| Cash | JP¥14.27b |
| Equity | JP¥48.78b |
| Total liabilities | JP¥20.45b |
| Total assets | JP¥69.23b |
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
Here'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 (¥49.2B) exceed its short term liabilities (¥14.6B).
Long Term Liabilities: 6637's short term assets (¥49.2B) exceed its long term liabilities (¥5.8B).
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 10.8% to 6.3% over the past 5 years.
Debt Coverage: 6637's debt is well covered by operating cash flow (124.2%).
Interest Coverage: 6637 earns more interest than it pays, so coverage of interest payments is not a concern.