Semba Tohka Industries Balance Sheet Health
Financial Health criteria checks 6/6
Semba Tohka Industries has a total shareholder equity of ¥11.9B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥20.2B and ¥8.3B respectively. Semba Tohka Industries's EBIT is ¥731.0M making its interest coverage ratio -146.2. It has cash and short-term investments of ¥3.0B.
Key information
28.2%
Debt to equity ratio
JP¥3.37b
Debt
| Interest coverage ratio | -146.2x |
| Cash | JP¥2.99b |
| Equity | JP¥11.95b |
| Total liabilities | JP¥8.27b |
| Total assets | JP¥20.22b |
Recent financial health updates
Recent updates
What Semba Tohka Industries Co., Ltd's (TSE:2916) P/E Is Not Telling You
Aug 06
Three Things You Should Check Before Buying Semba Tohka Industries Co., Ltd (TYO:2916) For Its Dividend
Apr 26Can Semba Tohka Industries (TYO:2916) Continue To Grow Its Returns On Capital?
Mar 15Semba Tohka Industries (TYO:2916) Has A Pretty Healthy Balance Sheet
Feb 10Should Semba Tohka Industries Co., Ltd (TYO:2916) Be Part Of Your Dividend Portfolio?
Jan 20If You Had Bought Semba Tohka Industries (TYO:2916) Stock Five Years Ago, You Could Pocket A 28% Gain Today
Jan 02
What Do The Returns At Semba Tohka Industries (TYO:2916) Mean Going Forward?
Dec 15Here's Why We Don't Think Semba Tohka Industries's (TYO:2916) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 27Financial Position Analysis
Short Term Liabilities: 2916's short term assets (¥10.8B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 2916's short term assets (¥10.8B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 2916's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: 2916's debt to equity ratio has reduced from 56.5% to 28.2% over the past 5 years.
Debt Coverage: 2916's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 2916 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 | 2024/12/23 14:01 |
| End of Day Share Price | 2024/12/23 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 |
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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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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
Semba Tohka Industries Co., Ltd is covered by 1 analysts. 0 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 |
|---|---|
| null null | Company Forecast |