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 23
THine 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 01
Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 15:04 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
THine Electronics, Inc. is covered by 5 analysts. 0 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 |
|---|---|
| Yoshiki Yuge | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Yuta Kenmei | Marusan Securities Co. Ltd. |