SEMITEC Balance Sheet Health

Financial Health criteria checks 6/6

SEMITEC has a total shareholder equity of ¥20.1B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥27.5B and ¥7.4B respectively. SEMITEC's EBIT is ¥3.5B making its interest coverage ratio 701.2. It has cash and short-term investments of ¥10.1B.

Key information

14.0%

Debt to equity ratio

JP¥2.82b

Debt

Interest coverage ratio701.2x
CashJP¥10.11b
EquityJP¥20.15b
Total liabilitiesJP¥7.36b
Total assetsJP¥27.51b

Recent financial health updates

Recent updates

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 (¥21.0B) exceed its short term liabilities (¥4.3B).

Long Term Liabilities: 6626's short term assets (¥21.0B) exceed its long term liabilities (¥3.0B).


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 28.6% to 14% over the past 5 years.

Debt Coverage: 6626's debt is well covered by operating cash flow (121.8%).

Interest Coverage: 6626's interest payments on its debt are well covered by EBIT (701.2x coverage).


Balance Sheet


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