Torex Semiconductor Ltd.

TSE:6616 Stock Report

Market Cap: JP¥13.7b

Torex Semiconductor Balance Sheet Health

Financial Health criteria checks 4/6

Torex Semiconductor has a total shareholder equity of ¥20.2B and total debt of ¥14.0B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are ¥37.6B and ¥17.5B respectively.

Key information

69.2%

Debt to equity ratio

JP¥13.96b

Debt

Interest coverage ration/a
CashJP¥10.76b
EquityJP¥20.19b
Total liabilitiesJP¥17.46b
Total assetsJP¥37.64b

Recent financial health updates

No updates

Recent updates

Torex Semiconductor (TSE:6616) Will Pay A Dividend Of ¥28.00

Dec 06
Torex Semiconductor (TSE:6616) Will Pay A Dividend Of ¥28.00

Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00

Sep 25
Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00

Lacklustre Performance Is Driving Torex Semiconductor Ltd.'s (TSE:6616) 31% Price Drop

Aug 05
Lacklustre Performance Is Driving Torex Semiconductor Ltd.'s (TSE:6616) 31% Price Drop

Torex Semiconductor (TSE:6616) Has Affirmed Its Dividend Of ¥28.00

Jul 26
Torex Semiconductor (TSE:6616) Has Affirmed Its Dividend Of ¥28.00

Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00

Jul 12
Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00

Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00

Mar 28
Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00

Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00

Feb 27
Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00

Financial Position Analysis

Short Term Liabilities: 6616's short term assets (¥23.2B) exceed its short term liabilities (¥7.2B).

Long Term Liabilities: 6616's short term assets (¥23.2B) exceed its long term liabilities (¥10.3B).


Debt to Equity History and Analysis

Debt Level: 6616's net debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: 6616's debt to equity ratio has increased from 21.9% to 69.2% over the past 5 years.

Debt Coverage: 6616's debt is well covered by operating cash flow (24.3%).

Interest Coverage: Insufficient data to determine if 6616's interest payments on its debt are well covered by EBIT.


Balance Sheet


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