Teikoku Tsushin Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Teikoku Tsushin Kogyo has a total shareholder equity of ¥27.9B and total debt of ¥44.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥32.9B and ¥5.0B respectively. Teikoku Tsushin Kogyo's EBIT is ¥1.2B making its interest coverage ratio -4.8. It has cash and short-term investments of ¥12.1B.
Key information
0.2%
Debt to equity ratio
JP¥44.00m
Debt
| Interest coverage ratio | -4.8x |
| Cash | JP¥12.09b |
| Equity | JP¥27.88b |
| Total liabilities | JP¥4.98b |
| Total assets | JP¥32.86b |
Recent financial health updates
No updates
Recent updates
Teikoku Tsushin Kogyo's (TSE:6763) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 20
Teikoku Tsushin Kogyo (TSE:6763) Is Increasing Its Dividend To ¥50.00
Sep 20Teikoku Tsushin Kogyo Co., Ltd.'s (TSE:6763) 32% Share Price Surge Not Quite Adding Up
Sep 04Teikoku Tsushin Kogyo's (TSE:6763) Dividend Will Be Increased To ¥50.00
Aug 29Teikoku Tsushin Kogyo (TSE:6763) Has Announced That It Will Be Increasing Its Dividend To ¥50.00
Aug 09Teikoku Tsushin Kogyo (TSE:6763) Is Increasing Its Dividend To ¥50.00
Jul 25Teikoku Tsushin Kogyo's (TSE:6763) Problems Go Beyond Weak Profit
May 22Teikoku Tsushin Kogyo (TSE:6763) Is Due To Pay A Dividend Of ¥35.00
Mar 11Teikoku Tsushin Kogyo (TSE:6763) Has Announced A Dividend Of ¥35.00
Feb 26Financial Position Analysis
Short Term Liabilities: 6763's short term assets (¥20.4B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 6763's short term assets (¥20.4B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 6763 has more cash than its total debt.
Reducing Debt: 6763's debt to equity ratio has reduced from 0.2% to 0.2% over the past 5 years.
Debt Coverage: 6763's debt is well covered by operating cash flow (3465.9%).
Interest Coverage: 6763 earns more interest than it pays, so coverage of interest payments is not a concern.