Senshu ElectricLtd Balance Sheet Health
Financial Health criteria checks 5/6
Senshu ElectricLtd has a total shareholder equity of ¥53.4B and total debt of ¥775.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥105.8B and ¥52.5B respectively. Senshu ElectricLtd's EBIT is ¥9.1B making its interest coverage ratio -91.2. It has cash and short-term investments of ¥28.8B.
Key information
1.5%
Debt to equity ratio
JP¥775.00m
Debt
| Interest coverage ratio | -91.2x |
| Cash | JP¥28.84b |
| Equity | JP¥53.36b |
| Total liabilities | JP¥52.46b |
| Total assets | JP¥105.82b |
Recent financial health updates
Recent updates
Senshu ElectricLtd (TSE:9824) Is Due To Pay A Dividend Of ¥65.00
Jun 08
Senshu ElectricLtd's (TSE:9824) Dividend Will Be ¥60.00
Apr 26With EPS Growth And More, Senshu ElectricLtd (TSE:9824) Makes An Interesting Case
Apr 09Senshu Electric Co.,Ltd. (TSE:9824) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Mar 28Senshu ElectricLtd's (TSE:9824) Dividend Will Be ¥60.00
Mar 08Is Senshu ElectricLtd (TSE:9824) A Risky Investment?
Mar 06Financial Position Analysis
Short Term Liabilities: 9824's short term assets (¥73.3B) exceed its short term liabilities (¥49.6B).
Long Term Liabilities: 9824's short term assets (¥73.3B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 9824 has more cash than its total debt.
Reducing Debt: 9824's debt to equity ratio has increased from 0.3% to 1.5% over the past 5 years.
Debt Coverage: 9824's debt is well covered by operating cash flow (1049.5%).
Interest Coverage: 9824 earns more interest than it pays, so coverage of interest payments is not a concern.