Taiheiyo Cement Corporation

TSE:5233 Stock Report

Market Cap: JP¥411.9b

Taiheiyo Cement Balance Sheet Health

Financial Health criteria checks 5/6

Taiheiyo Cement has a total shareholder equity of ¥627.6B and total debt of ¥378.1B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are ¥1,373.8B and ¥746.2B respectively. Taiheiyo Cement's EBIT is ¥65.7B making its interest coverage ratio -63.3. It has cash and short-term investments of ¥86.6B.

Key information

60.3%

Debt to equity ratio

JP¥378.13b

Debt

Interest coverage ratio-63.3x
CashJP¥86.56b
EquityJP¥627.59b
Total liabilitiesJP¥746.24b
Total assetsJP¥1.37t

Recent financial health updates

Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Nov 08
Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Aug 02
We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Recent updates

Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Nov 08
Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital Effectively

Oct 24
Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital Effectively

What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/S

Oct 08
What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/S

Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?

Sep 02
Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?

Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?

Aug 17
Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?

We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Aug 02
We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return Trends

Jul 18
Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return Trends

Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is Clear

Jun 20
Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is Clear

Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)

Apr 24
Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)

Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?

Apr 09
Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?

Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On Capital

Mar 15
Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On Capital

There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) Price

Feb 29
There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) Price

Financial Position Analysis

Short Term Liabilities: 5233's short term assets (¥444.8B) exceed its short term liabilities (¥373.1B).

Long Term Liabilities: 5233's short term assets (¥444.8B) exceed its long term liabilities (¥373.1B).

Debt to Equity History and Analysis

Debt Level: 5233's net debt to equity ratio (46.5%) is considered high.

Reducing Debt: 5233's debt to equity ratio has reduced from 63.2% to 60.3% over the past 5 years.

Debt Coverage: 5233's debt is well covered by operating cash flow (37.2%).

Interest Coverage: 5233 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y