Totech Balance Sheet Health
Financial Health criteria checks 6/6
Totech has a total shareholder equity of ¥56.4B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ¥99.3B and ¥42.9B respectively. Totech's EBIT is ¥12.1B making its interest coverage ratio -39.4. It has cash and short-term investments of ¥8.9B.
Key information
12.2%
Debt to equity ratio
JP¥6.87b
Debt
| Interest coverage ratio | -39.4x |
| Cash | JP¥8.93b |
| Equity | JP¥56.37b |
| Total liabilities | JP¥42.91b |
| Total assets | JP¥99.28b |
Recent financial health updates
No updates
Recent updates
Totech's (TSE:9960) Dividend Will Be ¥24.00
Sep 05
Totech (TSE:9960) Is Due To Pay A Dividend Of ¥24.00
Aug 22Totech (TSE:9960) Has Announced A Dividend Of ¥24.00
Jul 25Totech (TSE:9960) Is Due To Pay A Dividend Of ¥24.00
Jul 11Further Upside For Totech Corporation (TSE:9960) Shares Could Introduce Price Risks After 26% Bounce
Mar 10Totech (TSE:9960) Is Increasing Its Dividend To ¥135.00
Mar 04Does Totech (TSE:9960) Deserve A Spot On Your Watchlist?
Mar 01Financial Position Analysis
Short Term Liabilities: 9960's short term assets (¥54.4B) exceed its short term liabilities (¥36.6B).
Long Term Liabilities: 9960's short term assets (¥54.4B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 9960 has more cash than its total debt.
Reducing Debt: 9960's debt to equity ratio has reduced from 90.7% to 12.2% over the past 5 years.
Debt Coverage: 9960's debt is well covered by operating cash flow (185.7%).
Interest Coverage: 9960 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 | 2024/12/27 07:42 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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
Totech Corporation is covered by 1 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. |