Tera Probe Balance Sheet Health
Financial Health criteria checks 6/6
Tera Probe has a total shareholder equity of ¥50.4B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ¥73.4B and ¥22.9B respectively. Tera Probe's EBIT is ¥7.4B making its interest coverage ratio 61. It has cash and short-term investments of ¥10.9B.
Key information
27.5%
Debt to equity ratio
JP¥13.85b
Debt
| Interest coverage ratio | 61x |
| Cash | JP¥10.95b |
| Equity | JP¥50.43b |
| Total liabilities | JP¥22.94b |
| Total assets | JP¥73.37b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Tera Probe, Inc.'s (TSE:6627) Earnings As Shares Take 27% Pounding
Sep 19
Tera Probe (TSE:6627) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06The Market Doesn't Like What It Sees From Tera Probe, Inc.'s (TSE:6627) Earnings Yet As Shares Tumble 25%
Aug 03At JP¥4,515, Is Tera Probe, Inc. (TSE:6627) Worth Looking At Closely?
Jul 23Additional Considerations Required While Assessing Tera Probe's (TSE:6627) Strong Earnings
Apr 07What Tera Probe, Inc.'s (TSE:6627) 28% Share Price Gain Is Not Telling You
Mar 10Financial Position Analysis
Short Term Liabilities: 6627's short term assets (¥24.5B) exceed its short term liabilities (¥10.2B).
Long Term Liabilities: 6627's short term assets (¥24.5B) exceed its long term liabilities (¥12.7B).
Debt to Equity History and Analysis
Debt Level: 6627's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: 6627's debt to equity ratio has reduced from 70.5% to 27.5% over the past 5 years.
Debt Coverage: 6627's debt is well covered by operating cash flow (133.1%).
Interest Coverage: 6627's interest payments on its debt are well covered by EBIT (61x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Tera Probe, Inc. is covered by 5 analysts. 1 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 |
|---|---|
| Hirokazu Mitsuda | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Masahiko Ishino | Mitsubishi UFJ Morgan Stanley Securities Company Limited |