Torex Semiconductor Balance Sheet Health
Financial Health criteria checks 3/6
Torex Semiconductor has a total shareholder equity of ¥20.6B and total debt of ¥11.3B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ¥36.6B and ¥16.1B respectively.
Key information
55.1%
Debt to equity ratio
JP¥11.31b
Debt
Interest coverage ratio | n/a |
Cash | JP¥9.23b |
Equity | JP¥20.55b |
Total liabilities | JP¥16.08b |
Total assets | JP¥36.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6616's short term assets (¥22.6B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 6616's short term assets (¥22.6B) exceed its long term liabilities (¥10.1B).
Debt to Equity History and Analysis
Debt Level: 6616's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 6616's debt to equity ratio has increased from 23.8% to 55.1% over the past 5 years.
Debt Coverage: 6616's debt is not well covered by operating cash flow (17%).
Interest Coverage: Insufficient data to determine if 6616's interest payments on its debt are well covered by EBIT.