THine Electronics Balance Sheet Health
Financial Health criteria checks 6/6
THine Electronics has a total shareholder equity of ¥9.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.7B and ¥686.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥7.15b |
Equity | JP¥9.02b |
Total liabilities | JP¥686.00m |
Total assets | JP¥9.71b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For THine Electronics, Inc. (TSE:6769) After Shares Rise 34%
Sep 23THine Electronics, Inc. (TSE:6769) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely
Aug 09Revenues Not Telling The Story For THine Electronics, Inc. (TSE:6769) After Shares Rise 26%
Jun 25We're Hopeful That THine Electronics (TYO:6769) Will Use Its Cash Wisely
May 09Is THine Electronics, Inc. (TYO:6769) At Risk Of Cutting Its Dividend?
Feb 05Reflecting on THine Electronics' (TYO:6769) Share Price Returns Over The Last Five Years
Jan 01Financial Position Analysis
Short Term Liabilities: 6769's short term assets (¥9.0B) exceed its short term liabilities (¥541.0M).
Long Term Liabilities: 6769's short term assets (¥9.0B) exceed its long term liabilities (¥145.0M).
Debt to Equity History and Analysis
Debt Level: 6769 is debt free.
Reducing Debt: 6769 has not had any debt for past 5 years.
Debt Coverage: 6769 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6769 has no debt, therefore coverage of interest payments is not a concern.