Maxell Balance Sheet Health
Financial Health criteria checks 6/6
Maxell has a total shareholder equity of ¥92.6B and total debt of ¥18.4B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ¥162.6B and ¥70.0B respectively. Maxell's EBIT is ¥7.7B making its interest coverage ratio -10.8. It has cash and short-term investments of ¥31.3B.
Key information
19.9%
Debt to equity ratio
JP¥18.40b
Debt
| Interest coverage ratio | -10.8x |
| Cash | JP¥31.31b |
| Equity | JP¥92.62b |
| Total liabilities | JP¥70.00b |
| Total assets | JP¥162.62b |
Recent financial health updates
Recent updates
Earnings Miss: Maxell, Ltd. Missed EPS By 45% And Analysts Are Revising Their Forecasts
Nov 02
Maxell (TSE:6810) Has Announced A Dividend Of ¥25.00
Sep 22Further Upside For Maxell, Ltd. (TSE:6810) Shares Could Introduce Price Risks After 37% Bounce
Sep 04We Think Maxell (TSE:6810) Can Manage Its Debt With Ease
Aug 29Maxell's (TSE:6810) Dividend Will Be ¥25.00
Aug 09Earnings Beat: Maxell, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 02Maxell (TSE:6810) Is Due To Pay A Dividend Of ¥25.00
Jul 26Maxell (TSE:6810) Has Announced A Dividend Of ¥25.00
Jul 11Results: Maxell, Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 30Financial Position Analysis
Short Term Liabilities: 6810's short term assets (¥82.9B) exceed its short term liabilities (¥44.5B).
Long Term Liabilities: 6810's short term assets (¥82.9B) exceed its long term liabilities (¥25.5B).
Debt to Equity History and Analysis
Debt Level: 6810 has more cash than its total debt.
Reducing Debt: 6810's debt to equity ratio has reduced from 36.4% to 19.9% over the past 5 years.
Debt Coverage: 6810's debt is well covered by operating cash flow (66.5%).
Interest Coverage: 6810 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 20:24 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Maxell, Ltd. is covered by 13 analysts. 5 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 |
|---|---|
| Satoshi Sakae | Daiwa Securities Co. Ltd. |
| Ayaka Inomata | Daiwa Securities Co. Ltd. |
| Junya Ayada | Deutsche Bank |