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Credit Rating Analysis: タイテック (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): タイテック (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2010-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 34 B
-1.21%
¥ 704 M
1,862.13%
¥ 267 M
150.79%

Financial Timeline

Date  - 
(Annual )
 - 
(First quarter )
 - 
(Second quarter )
 2010-12-31 
(Third quarter )
Credit Rating ---A
Total Assets
¥ 13 B
Net Assets
¥ 6 B

Financial Statement Risk Analysis: タイテック (Annual ) (Consolidated )

[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -424 M) & Operating Cash Flow (¥ -786 M) is a minus, Interest-bearing Debt (¥ 10 B) is first term Interest-bearing Debt (¥ 7 B) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -786 M) and Investment Cash Flow (¥ -350 M) is minus, Net Income (¥ 267 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 34 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 28 B) is first term Gross Income (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -786 M) is a minus, Financial Cash Flow (¥ 3 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 267 M) & Operating Cash Flow (¥ -786 M), Dividend (¥ -89 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -786 M) is a minus, Other Current Assets (¥ 17 B) - more than 50% of Total Assets (¥ 33 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ -424 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -526 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -526 M) & Operating Cash Flow (¥ 257 M), Dividend (¥ -146 M) is paid.
Non-performing asset Risk
Net Income (¥ -526 M) is a minus, Other Current Assets (¥ 13 B) - more than 50% of Total Assets (¥ 25 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -526 M) is a minus, the cashflow of Operating Cash Flow (¥ 257 M) is smaller than Investment Cash Flow (¥ -826 M) , there is a possibility of the overinvestment.

Related Information: タイテック (Annual )

Statement Type
Annual : タイテック
Third quarter : タイテック
Analysis Menu
@Outline : タイテック
@Statement : タイテック
@Rating : タイテック
@Indicator : タイテック
@Download : タイテック
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ タイテック Electric Appliances 3 Annual CCC

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