Casio Computer Co.,Ltd.

TSE:6952 Stock Report

Market Cap: JP¥252.9b

Casio ComputerLtd Balance Sheet Health

Financial Health criteria checks 6/6

Casio ComputerLtd has a total shareholder equity of ¥232.5B and total debt of ¥49.9B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ¥353.2B and ¥120.7B respectively. Casio ComputerLtd's EBIT is ¥14.4B making its interest coverage ratio -9.2. It has cash and short-term investments of ¥143.8B.

Key information

21.5%

Debt to equity ratio

JP¥49.93b

Debt

Interest coverage ratio-9.2x
CashJP¥143.82b
EquityJP¥232.51b
Total liabilitiesJP¥120.69b
Total assetsJP¥353.20b

Recent financial health updates

No updates

Recent updates

Casio ComputerLtd (TSE:6952) Is Due To Pay A Dividend Of ¥22.50

Sep 26
Casio ComputerLtd (TSE:6952) Is Due To Pay A Dividend Of ¥22.50

Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50

Sep 06
Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50

Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50

Aug 23
Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50

Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50

Jul 31
Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50

Casio ComputerLtd (TSE:6952) Is Due To Pay A Dividend Of ¥22.50

Jul 17
Casio ComputerLtd (TSE:6952) Is Due To Pay A Dividend Of ¥22.50

Estimating The Fair Value Of Casio Computer Co.,Ltd. (TSE:6952)

Apr 15
Estimating The Fair Value Of Casio Computer Co.,Ltd. (TSE:6952)

Casio ComputerLtd's (TSE:6952) Dividend Will Be ¥22.50

Mar 18
Casio ComputerLtd's (TSE:6952) Dividend Will Be ¥22.50

Casio ComputerLtd's (TSE:6952) Dividend Will Be ¥22.50

Mar 03
Casio ComputerLtd's (TSE:6952) Dividend Will Be ¥22.50

Financial Position Analysis

Short Term Liabilities: 6952's short term assets (¥251.1B) exceed its short term liabilities (¥76.7B).

Long Term Liabilities: 6952's short term assets (¥251.1B) exceed its long term liabilities (¥44.0B).


Debt to Equity History and Analysis

Debt Level: 6952 has more cash than its total debt.

Reducing Debt: 6952's debt to equity ratio has reduced from 33.9% to 21.5% over the past 5 years.

Debt Coverage: 6952's debt is well covered by operating cash flow (61.1%).

Interest Coverage: 6952 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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