Taikisha Balance Sheet Health
Financial Health criteria checks 5/6
Taikisha has a total shareholder equity of ¥152.6B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥238.5B and ¥85.9B respectively. Taikisha's EBIT is ¥17.1B making its interest coverage ratio -11.2. It has cash and short-term investments of ¥45.2B.
Key information
2.1%
Debt to equity ratio
JP¥3.21b
Debt
| Interest coverage ratio | -11.2x |
| Cash | JP¥45.18b |
| Equity | JP¥152.61b |
| Total liabilities | JP¥85.89b |
| Total assets | JP¥238.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 75L's short term assets (¥178.5B) exceed its short term liabilities (¥73.9B).
Long Term Liabilities: 75L's short term assets (¥178.5B) exceed its long term liabilities (¥11.9B).
Debt to Equity History and Analysis
Debt Level: 75L has more cash than its total debt.
Reducing Debt: 75L's debt to equity ratio has reduced from 5.7% to 2.1% over the past 5 years.
Debt Coverage: 75L's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 75L earns more interest than it pays, so coverage of interest payments is not a concern.