Tecnos Japan Balance Sheet Health
Financial Health criteria checks 5/6
Tecnos Japan has a total shareholder equity of ¥7.4B and total debt of ¥498.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ¥10.3B and ¥2.9B respectively. Tecnos Japan's EBIT is ¥1.6B making its interest coverage ratio -108.7. It has cash and short-term investments of ¥3.6B.
Key information
6.7%
Debt to equity ratio
JP¥498.00m
Debt
| Interest coverage ratio | -108.7x |
| Cash | JP¥3.55b |
| Equity | JP¥7.43b |
| Total liabilities | JP¥2.91b |
| Total assets | JP¥10.34b |
Recent financial health updates
No updates
Recent updates
Tecnos Japan's (TSE:3666) Dividend Will Be Increased To ¥19.00
Nov 15
It's A Story Of Risk Vs Reward With Tecnos Japan Incorporated (TSE:3666)
Nov 02A Look At The Intrinsic Value Of Tecnos Japan Incorporated (TSE:3666)
Aug 09The Market Lifts Tecnos Japan Incorporated (TSE:3666) Shares 28% But It Can Do More
Jul 17There May Be Underlying Issues With The Quality Of Tecnos Japan's (TSE:3666) Earnings
May 22Financial Position Analysis
Short Term Liabilities: 3666's short term assets (¥7.3B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 3666's short term assets (¥7.3B) exceed its long term liabilities (¥836.0M).
Debt to Equity History and Analysis
Debt Level: 3666 has more cash than its total debt.
Reducing Debt: 3666's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.
Debt Coverage: 3666's debt is well covered by operating cash flow (251.4%).
Interest Coverage: 3666 earns more interest than it pays, so 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 | 2024/12/22 06:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Tecnos Japan Incorporated is covered by 2 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 |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Chikai Tanaka | Nomura Securities Co. Ltd. |