Taiyo TechnolexLtd Balance Sheet Health
Financial Health criteria checks 4/6
Taiyo TechnolexLtd has a total shareholder equity of ¥2.6B and total debt of ¥992.0M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥4.9B and ¥2.4B respectively.
Key information
38.6%
Debt to equity ratio
JP¥992.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.92b |
| Equity | JP¥2.57b |
| Total liabilities | JP¥2.37b |
| Total assets | JP¥4.94b |
Recent financial health updates
Recent updates
Taiyo TechnolexLtd (TSE:6663) Will Pay A Dividend Of ¥3.00
Sep 02
Taiyo TechnolexLtd (TSE:6663) Is Due To Pay A Dividend Of ¥3.00
Aug 19Risks Still Elevated At These Prices As Taiyo Technolex Co.,Ltd. (TSE:6663) Shares Dive 29%
Aug 05Taiyo TechnolexLtd (TSE:6663) Is Paying Out A Dividend Of ¥3.00
Aug 02Is Taiyo Industrial Co., LTD.'s (TYO:6663) 0.7% Dividend Sustainable?
Feb 23Health Check: How Prudently Does Taiyo Industrial (TYO:6663) Use Debt?
Jan 01Financial Position Analysis
Short Term Liabilities: 6663's short term assets (¥2.9B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 6663's short term assets (¥2.9B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 6663 has more cash than its total debt.
Reducing Debt: 6663's debt to equity ratio has increased from 28.4% to 38.6% over the past 5 years.
Debt Coverage: 6663's debt is well covered by operating cash flow (27%).
Interest Coverage: Insufficient data to determine if 6663's interest payments on its debt are well covered by EBIT.