Takeuchi Mfg Balance Sheet Health
Financial Health criteria checks 6/6
Takeuchi Mfg has a total shareholder equity of ¥152.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥198.4B and ¥45.5B respectively. Takeuchi Mfg's EBIT is ¥37.9B making its interest coverage ratio -63.2. It has cash and short-term investments of ¥43.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -63.2x |
| Cash | JP¥43.36b |
| Equity | JP¥152.86b |
| Total liabilities | JP¥45.51b |
| Total assets | JP¥198.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKUG.F's short term assets (¥160.4B) exceed its short term liabilities (¥44.8B).
Long Term Liabilities: TKUG.F's short term assets (¥160.4B) exceed its long term liabilities (¥671.0M).
Debt to Equity History and Analysis
Debt Level: TKUG.F is debt free.
Reducing Debt: TKUG.F had no debt 5 years ago.
Debt Coverage: TKUG.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TKUG.F has no debt, therefore coverage of interest payments is not a concern.