Senshu Electric Co.,Ltd.

TSE:9824 Stock Report

Market Cap: JP¥90.3b

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
CashJP¥26.35b
EquityJP¥53.58b
Total liabilitiesJP¥51.36b
Total assetsJP¥104.94b

Recent financial health updates

Recent updates

Do Senshu ElectricLtd's (TSE:9824) Earnings Warrant Your Attention?

Nov 27
Do Senshu ElectricLtd's (TSE:9824) Earnings Warrant Your Attention?

Senshu ElectricLtd's (TSE:9824) Dividend Will Be ¥65.00

Oct 27
Senshu ElectricLtd's (TSE:9824) Dividend Will Be ¥65.00

Senshu ElectricLtd (TSE:9824) Will Pay A Dividend Of ¥65.00

Sep 05
Senshu ElectricLtd (TSE:9824) Will Pay A Dividend Of ¥65.00

Senshu ElectricLtd (TSE:9824) Is Due To Pay A Dividend Of ¥65.00

Aug 20
Senshu ElectricLtd (TSE:9824) Is Due To Pay A Dividend Of ¥65.00

Should You Be Adding Senshu ElectricLtd (TSE:9824) To Your Watchlist Today?

Aug 07
Should You Be Adding Senshu ElectricLtd (TSE:9824) To Your Watchlist Today?

Senshu ElectricLtd (TSE:9824) Will Pay A Dividend Of ¥65.00

Jul 22
Senshu ElectricLtd (TSE:9824) Will Pay A Dividend Of ¥65.00

Senshu ElectricLtd (TSE:9824) Is Due To Pay A Dividend Of ¥65.00

Jun 08
Senshu ElectricLtd (TSE:9824) Is Due To Pay A Dividend Of ¥65.00

Senshu ElectricLtd's (TSE:9824) Dividend Will Be ¥60.00

Apr 26
Senshu ElectricLtd's (TSE:9824) Dividend Will Be ¥60.00

With EPS Growth And More, Senshu ElectricLtd (TSE:9824) Makes An Interesting Case

Apr 09
With EPS Growth And More, Senshu ElectricLtd (TSE:9824) Makes An Interesting Case

Senshu Electric Co.,Ltd. (TSE:9824) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Mar 28
Senshu Electric Co.,Ltd. (TSE:9824) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Senshu ElectricLtd's (TSE:9824) Dividend Will Be ¥60.00

Mar 08
Senshu ElectricLtd's (TSE:9824) Dividend Will Be ¥60.00

Is Senshu ElectricLtd (TSE:9824) A Risky Investment?

Mar 06
Is Senshu ElectricLtd (TSE:9824) A Risky Investment?

Financial 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.


Balance Sheet


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