Shibaura Electronics Co.,Ltd.

TSE:6957 Stock Report

Market Cap: JP¥50.6b

Shibaura ElectronicsLtd Balance Sheet Health

Financial Health criteria checks 6/6

Shibaura ElectronicsLtd has a total shareholder equity of ¥34.9B and total debt of ¥597.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥42.5B and ¥7.6B respectively. Shibaura ElectronicsLtd's EBIT is ¥5.3B making its interest coverage ratio -405.9. It has cash and short-term investments of ¥12.6B.

Key information

1.7%

Debt to equity ratio

JP¥597.00m

Debt

Interest coverage ratio-405.9x
CashJP¥12.60b
EquityJP¥34.93b
Total liabilitiesJP¥7.58b
Total assetsJP¥42.51b

Recent financial health updates

Here's Why Shibaura ElectronicsLtd (TYO:6957) Can Manage Its Debt Responsibly

Jan 19
Here's Why Shibaura ElectronicsLtd (TYO:6957) Can Manage Its Debt Responsibly

Recent updates

Shibaura Electronics Co.,Ltd.'s (TSE:6957) 25% Jump Shows Its Popularity With Investors

Sep 04
Shibaura Electronics Co.,Ltd.'s (TSE:6957) 25% Jump Shows Its Popularity With Investors

When Should You Buy Shibaura Electronics Co.,Ltd. (TYO:6957)?

Mar 16
When Should You Buy Shibaura Electronics Co.,Ltd. (TYO:6957)?

What Type Of Shareholders Own The Most Number of Shibaura Electronics Co.,Ltd. (TYO:6957) Shares?

Mar 02
What Type Of Shareholders Own The Most Number of Shibaura Electronics Co.,Ltd. (TYO:6957) Shares?

How Does Shibaura Electronics Co.,Ltd. (TYO:6957) Fare As A Dividend Stock?

Feb 16
How Does Shibaura Electronics Co.,Ltd. (TYO:6957) Fare As A Dividend Stock?

The Trends At Shibaura ElectronicsLtd (TYO:6957) That You Should Know About

Feb 02
The Trends At Shibaura ElectronicsLtd (TYO:6957) That You Should Know About

Here's Why Shibaura ElectronicsLtd (TYO:6957) Can Manage Its Debt Responsibly

Jan 19
Here's Why Shibaura ElectronicsLtd (TYO:6957) Can Manage Its Debt Responsibly

Do Its Financials Have Any Role To Play In Driving Shibaura Electronics Co.,Ltd.'s (TYO:6957) Stock Up Recently?

Jan 03
Do Its Financials Have Any Role To Play In Driving Shibaura Electronics Co.,Ltd.'s (TYO:6957) Stock Up Recently?

Did You Participate In Any Of Shibaura ElectronicsLtd's (TYO:6957) Fantastic 104% Return ?

Dec 21
Did You Participate In Any Of Shibaura ElectronicsLtd's (TYO:6957) Fantastic 104% Return ?

Is Now The Time To Look At Buying Shibaura Electronics Co.,Ltd. (TYO:6957)?

Dec 07
Is Now The Time To Look At Buying Shibaura Electronics Co.,Ltd. (TYO:6957)?

What Type Of Shareholders Own The Most Number of Shibaura Electronics Co.,Ltd. (TYO:6957) Shares?

Nov 23
What Type Of Shareholders Own The Most Number of Shibaura Electronics Co.,Ltd. (TYO:6957) Shares?

Financial Position Analysis

Short Term Liabilities: 6957's short term assets (¥30.2B) exceed its short term liabilities (¥7.2B).

Long Term Liabilities: 6957's short term assets (¥30.2B) exceed its long term liabilities (¥387.0M).

Debt to Equity History and Analysis

Debt Level: 6957 has more cash than its total debt.

Reducing Debt: 6957's debt to equity ratio has reduced from 14.2% to 1.7% over the past 5 years.

Debt Coverage: 6957's debt is well covered by operating cash flow (962.8%).

Interest Coverage: 6957 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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