Tokyo Electron Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Electron has a total shareholder equity of ¥1,773.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2,495.5B and ¥722.5B respectively. Tokyo Electron's EBIT is ¥539.6B making its interest coverage ratio -193.7. It has cash and short-term investments of ¥438.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -193.7x |
| Cash | JP¥438.54b |
| Equity | JP¥1.77t |
| Total liabilities | JP¥722.48b |
| Total assets | JP¥2.50t |
Recent financial health updates
No updates
Recent updates
Capital Investments At Tokyo Electron (TSE:8035) Point To A Promising Future
Aug 27
Tokyo Electron Limited Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next
Aug 12Tokyo Electron (TSE:8035) Is Due To Pay A Dividend Of ¥200.00
Aug 08Why We're Not Concerned Yet About Tokyo Electron Limited's (TSE:8035) 26% Share Price Plunge
Aug 05Tokyo Electron's (TSE:8035) Dividend Will Be ¥200.00
Jul 25Tokyo Electron (TSE:8035) Has Announced A Dividend Of ¥200.00
Jul 11Tokyo Electron Limited Just Recorded A 6.3% EPS Beat: Here's What Analysts Are Forecasting Next
Jun 21What Does Tokyo Electron Limited's (TSE:8035) Share Price Indicate?
May 31Tokyo Electron Limited Just Recorded A 6.3% EPS Beat: Here's What Analysts Are Forecasting Next
May 14Returns On Capital At Tokyo Electron (TSE:8035) Paint A Concerning Picture
Apr 12Investors Appear Satisfied With Tokyo Electron Limited's (TSE:8035) Prospects As Shares Rocket 29%
Feb 26Financial Position Analysis
Short Term Liabilities: 8035's short term assets (¥1,637.6B) exceed its short term liabilities (¥613.7B).
Long Term Liabilities: 8035's short term assets (¥1,637.6B) exceed its long term liabilities (¥108.8B).
Debt to Equity History and Analysis
Debt Level: 8035 is debt free.
Reducing Debt: 8035 had no debt 5 years ago.
Debt Coverage: 8035 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8035 has no debt, therefore coverage of interest payments is not a concern.