Tokyo Electron Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Electron has a total shareholder equity of ¥1,798.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2,517.9B and ¥719.5B respectively. Tokyo Electron's EBIT is ¥591.6B making its interest coverage ratio -236.3. It has cash and short-term investments of ¥525.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -236.3x |
| Cash | JP¥525.58b |
| Equity | JP¥1.80t |
| Total liabilities | JP¥719.48b |
| Total assets | JP¥2.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOEL.F's short term assets (¥1,710.2B) exceed its short term liabilities (¥633.1B).
Long Term Liabilities: TOEL.F's short term assets (¥1,710.2B) exceed its long term liabilities (¥86.3B).
Debt to Equity History and Analysis
Debt Level: TOEL.F is debt free.
Reducing Debt: TOEL.F had no debt 5 years ago.
Debt Coverage: TOEL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TOEL.F has no debt, therefore coverage of interest payments is not a concern.