THine Electronics Balance Sheet Health
Financial Health criteria checks 6/6
THine Electronics has a total shareholder equity of ¥9.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.3B and ¥811.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥7.38b |
| Equity | JP¥9.44b |
| Total liabilities | JP¥811.00m |
| Total assets | JP¥10.25b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6769's short term assets (¥9.5B) exceed its short term liabilities (¥672.0M).
Long Term Liabilities: 6769's short term assets (¥9.5B) exceed its long term liabilities (¥139.0M).
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.