Tokyo Electron Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Electron has a total shareholder equity of ¥1,577.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2,217.4B and ¥639.8B respectively. Tokyo Electron's EBIT is ¥463.8B making its interest coverage ratio -190.5. It has cash and short-term investments of ¥352.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -190.5x |
Cash | JP¥352.40b |
Equity | JP¥1.58t |
Total liabilities | JP¥639.80b |
Total assets | JP¥2.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOEL.Y's short term assets (¥1,537.5B) exceed its short term liabilities (¥557.0B).
Long Term Liabilities: TOEL.Y's short term assets (¥1,537.5B) exceed its long term liabilities (¥82.8B).
Debt to Equity History and Analysis
Debt Level: TOEL.Y is debt free.
Reducing Debt: TOEL.Y had no debt 5 years ago.
Debt Coverage: TOEL.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TOEL.Y has no debt, therefore coverage of interest payments is not a concern.