transcosmos Balance Sheet Health
Financial Health criteria checks 6/6
transcosmos has a total shareholder equity of ¥117.8B and total debt of ¥18.7B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ¥199.1B and ¥81.4B respectively. transcosmos's EBIT is ¥14.8B making its interest coverage ratio -99.4. It has cash and short-term investments of ¥60.5B.
Key information
15.9%
Debt to equity ratio
JP¥18.70b
Debt
Interest coverage ratio | -99.4x |
Cash | JP¥60.50b |
Equity | JP¥117.78b |
Total liabilities | JP¥81.36b |
Total assets | JP¥199.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSQ's short term assets (¥143.8B) exceed its short term liabilities (¥63.0B).
Long Term Liabilities: TSQ's short term assets (¥143.8B) exceed its long term liabilities (¥18.3B).
Debt to Equity History and Analysis
Debt Level: TSQ has more cash than its total debt.
Reducing Debt: TSQ's debt to equity ratio has reduced from 16.9% to 15.9% over the past 5 years.
Debt Coverage: TSQ's debt is well covered by operating cash flow (123.6%).
Interest Coverage: TSQ earns more interest than it pays, so coverage of interest payments is not a concern.