TRYT Balance Sheet Health
Financial Health criteria checks 1/6
TRYT has a total shareholder equity of ¥28.5B and total debt of ¥28.8B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are ¥80.0B and ¥51.5B respectively. TRYT's EBIT is ¥6.5B making its interest coverage ratio 5. It has cash and short-term investments of ¥5.3B.
Key information
100.8%
Debt to equity ratio
JP¥28.78b
Debt
| Interest coverage ratio | 5x |
| Cash | JP¥5.30b |
| Equity | JP¥28.54b |
| Total liabilities | JP¥51.48b |
| Total assets | JP¥80.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 27T's short term assets (¥10.8B) do not cover its short term liabilities (¥13.4B).
Long Term Liabilities: 27T's short term assets (¥10.8B) do not cover its long term liabilities (¥38.1B).
Debt to Equity History and Analysis
Debt Level: 27T's net debt to equity ratio (82.3%) is considered high.
Reducing Debt: Insufficient data to determine if 27T's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 27T's debt is not well covered by operating cash flow (16%).
Interest Coverage: 27T's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 07:39 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TRYT Inc. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ritsuo Watanabe | BofA Global Research |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Tetsuro Tsusaka | Morgan Stanley |