Taiyo TechnolexLtd Balance Sheet Health
Financial Health criteria checks 5/6
Taiyo TechnolexLtd has a total shareholder equity of ¥2.5B and total debt of ¥692.0M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ¥4.5B and ¥2.0B respectively.
Key information
27.4%
Debt to equity ratio
JP¥692.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.49b |
| Equity | JP¥2.53b |
| Total liabilities | JP¥2.01b |
| Total assets | JP¥4.54b |
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 (¥2.5B) exceed its short term liabilities (¥851.0M).
Long Term Liabilities: 6663's short term assets (¥2.5B) 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 24.9% to 27.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 6663 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6663 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 20:58 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/12/20 |
| Annual Earnings | 2024/12/20 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Taiyo Technolex Co.,Ltd. is covered by 0 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 |
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