Senshu ElectricLtd Balance Sheet Health
Financial Health criteria checks 5/6
Senshu ElectricLtd has a total shareholder equity of ¥55.6B and total debt of ¥423.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥112.5B and ¥56.9B respectively. Senshu ElectricLtd's EBIT is ¥10.3B making its interest coverage ratio -83.8. It has cash and short-term investments of ¥30.5B.
Key information
0.8%
Debt to equity ratio
JP¥423.00m
Debt
| Interest coverage ratio | -83.8x |
| Cash | JP¥30.53b |
| Equity | JP¥55.60b |
| Total liabilities | JP¥56.86b |
| Total assets | JP¥112.46b |
Recent financial health updates
Recent updates
Do Senshu ElectricLtd's (TSE:9824) Earnings Warrant Your Attention?
Nov 27
Senshu ElectricLtd's (TSE:9824) Dividend Will Be ¥65.00
Oct 27Senshu 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 (¥79.4B) exceed its short term liabilities (¥53.9B).
Long Term Liabilities: 9824's short term assets (¥79.4B) 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 0.8% over the past 5 years.
Debt Coverage: 9824's debt is well covered by operating cash flow (1947.8%).
Interest Coverage: 9824 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 | 2025/01/31 08:26 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Senshu Electric Co.,Ltd. is covered by 3 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. |
| Yoshihiro Ujihara | Mizuho Securities Co., Ltd. |
| Kazuhiko Uzaki | Okasan Securities Co. Ltd. |