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).