Tokyo Electron Limited TOELY OTC

Tokyo Electron Limited (TOELY) reported total assets of $2.64T and total liabilities of $630.19B for quarter ending 2025-12-31, resulting in total equity of $2.01T.

The company held $418.76B in cash and short-term investments. Total debt stood at $87.01B, with net debt of $-311.74B. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 3.13, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.04, current ratio of 3.13 — balance sheet is strong
• MOAT (83/100) — Total assets $2.64T and equity $2.01T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 88/100 with 6/7 criteria passed.