Senshu ElectricLtd Balance Sheet Health
Financial Health criteria checks 5/6
Senshu ElectricLtd has a total shareholder equity of ¥53.6B and total debt of ¥475.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥104.9B and ¥51.4B respectively. Senshu ElectricLtd's EBIT is ¥9.5B making its interest coverage ratio -83.2. It has cash and short-term investments of ¥26.3B.
Key information
0.9%
Debt to equity ratio
JP¥475.00m
Debt
| Interest coverage ratio | -83.2x |
| Cash | JP¥26.35b |
| Equity | JP¥53.58b |
| Total liabilities | JP¥51.36b |
| Total assets | JP¥104.94b |
Recent financial health updates
Recent updates
Senshu ElectricLtd's (TSE:9824) Dividend Will Be ¥65.00
Oct 27
Senshu ElectricLtd (TSE:9824) Will Pay A Dividend Of ¥65.00
Sep 05Senshu ElectricLtd (TSE:9824) Is Due To Pay A Dividend Of ¥65.00
Aug 20Should You Be Adding Senshu ElectricLtd (TSE:9824) To Your Watchlist Today?
Aug 07Senshu ElectricLtd (TSE:9824) Will Pay A Dividend Of ¥65.00
Jul 22Senshu ElectricLtd (TSE:9824) Is Due To Pay A Dividend Of ¥65.00
Jun 08Senshu 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 (¥72.1B) exceed its short term liabilities (¥48.4B).
Long Term Liabilities: 9824's short term assets (¥72.1B) 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 0.9% over the past 5 years.
Debt Coverage: 9824's debt is well covered by operating cash flow (1712.4%).
Interest Coverage: 9824 earns more interest than it pays, so coverage of interest payments is not a concern.