SEMITEC Corporation

TSE:6626 Stock Report

Market Cap: JP¥18.5b

SEMITEC Balance Sheet Health

Financial Health criteria checks 6/6

SEMITEC has a total shareholder equity of ¥22.7B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ¥30.5B and ¥7.8B respectively. SEMITEC's EBIT is ¥3.8B making its interest coverage ratio -761.2. It has cash and short-term investments of ¥11.3B.

Key information

8.1%

Debt to equity ratio

JP¥1.83b

Debt

Interest coverage ratio-761.2x
CashJP¥11.28b
EquityJP¥22.69b
Total liabilitiesJP¥7.82b
Total assetsJP¥30.51b

Recent financial health updates

Here's Why SEMITEC (TYO:6626) Can Manage Its Debt Responsibly

Mar 12
Here's Why SEMITEC (TYO:6626) Can Manage Its Debt Responsibly

SEMITEC (TYO:6626) Has A Pretty Healthy Balance Sheet

Dec 09
SEMITEC (TYO:6626) Has A Pretty Healthy Balance Sheet

Recent updates

Further Upside For SEMITEC Corporation (TSE:6626) Shares Could Introduce Price Risks After 26% Bounce

Jun 03
Further Upside For SEMITEC Corporation (TSE:6626) Shares Could Introduce Price Risks After 26% Bounce

SEMITEC's (TSE:6626) Soft Earnings Don't Show The Whole Picture

May 22
SEMITEC's (TSE:6626) Soft Earnings Don't Show The Whole Picture

Is Now The Time To Put SEMITEC (TYO:6626) On Your Watchlist?

Apr 13
Is Now The Time To Put SEMITEC (TYO:6626) On Your Watchlist?

Here's Why SEMITEC (TYO:6626) Can Manage Its Debt Responsibly

Mar 12
Here's Why SEMITEC (TYO:6626) Can Manage Its Debt Responsibly

Do Institutions Own SEMITEC Corporation (TYO:6626) Shares?

Feb 25
Do Institutions Own SEMITEC Corporation (TYO:6626) Shares?

What Can The Trends At SEMITEC (TYO:6626) Tell Us About Their Returns?

Feb 10
What Can The Trends At SEMITEC (TYO:6626) Tell Us About Their Returns?

Are Strong Financial Prospects The Force That Is Driving The Momentum In SEMITEC Corporation's TYO:6626) Stock?

Jan 26
Are Strong Financial Prospects The Force That Is Driving The Momentum In SEMITEC Corporation's TYO:6626) Stock?

I Ran A Stock Scan For Earnings Growth And SEMITEC (TYO:6626) Passed With Ease

Jan 08
I Ran A Stock Scan For Earnings Growth And SEMITEC (TYO:6626) Passed With Ease

Announcing: SEMITEC (TYO:6626) Stock Increased An Energizing 235% In The Last Five Years

Dec 24
Announcing: SEMITEC (TYO:6626) Stock Increased An Energizing 235% In The Last Five Years

SEMITEC (TYO:6626) Has A Pretty Healthy Balance Sheet

Dec 09
SEMITEC (TYO:6626) Has A Pretty Healthy Balance Sheet

What Kind Of Shareholders Hold The Majority In SEMITEC Corporation's (TYO:6626) Shares?

Nov 24
What Kind Of Shareholders Hold The Majority In SEMITEC Corporation's (TYO:6626) Shares?

Financial Position Analysis

Short Term Liabilities: 6626's short term assets (¥23.0B) exceed its short term liabilities (¥4.1B).

Long Term Liabilities: 6626's short term assets (¥23.0B) exceed its long term liabilities (¥3.7B).

Debt to Equity History and Analysis

Debt Level: 6626 has more cash than its total debt.

Reducing Debt: 6626's debt to equity ratio has reduced from 38.2% to 8.1% over the past 5 years.

Debt Coverage: 6626's debt is well covered by operating cash flow (203.7%).

Interest Coverage: 6626 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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