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 ¥901.0M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ¥4.8B and ¥2.4B respectively.
Key information
36.33%
Debt to equity ratio
JP¥901.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.65b |
| Equity | JP¥2.48b |
| Total liabilities | JP¥2.35b |
| Total assets | JP¥4.83b |
Recent financial health updates
Taiyo TechnolexLtd (TSE:6663) Has Debt But No Earnings; Should You Worry?
Mar 27
Health Check: How Prudently Does Taiyo Industrial (TYO:6663) Use Debt?
Jan 01Recent updates
What Taiyo Technolex Co.,Ltd.'s (TSE:6663) 39% Share Price Gain Is Not Telling You
Jun 13Taiyo Technolex Co.,Ltd. (TSE:6663) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Apr 07Taiyo TechnolexLtd (TSE:6663) Has Debt But No Earnings; Should You Worry?
Mar 27Taiyo TechnolexLtd (TSE:6663) Will Pay A Dividend Of ¥3.00
Sep 02Taiyo 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 (¥1.2B).
Long Term Liabilities: 6663's short term assets (¥2.9B) exceed its long term liabilities (¥1.1B).
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 34.5% to 36.3% 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 19.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/20 07:30 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2025/03/20 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.