Takara Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Takara Holdings has a total shareholder equity of ¥296.4B and total debt of ¥38.4B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ¥447.8B and ¥151.4B respectively. Takara Holdings's EBIT is ¥20.3B making its interest coverage ratio -16.5. It has cash and short-term investments of ¥95.1B.

Key information

12.9%

Debt to equity ratio

JP¥38.38b

Debt

Interest coverage ratio-16.5x
CashJP¥95.08b
EquityJP¥296.45b
Total liabilitiesJP¥151.36b
Total assetsJP¥447.81b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TAX's short term assets (¥253.3B) exceed its short term liabilities (¥78.1B).

Long Term Liabilities: TAX's short term assets (¥253.3B) exceed its long term liabilities (¥73.3B).


Debt to Equity History and Analysis

Debt Level: TAX has more cash than its total debt.

Reducing Debt: TAX's debt to equity ratio has reduced from 19.7% to 12.9% over the past 5 years.

Debt Coverage: TAX's debt is well covered by operating cash flow (53.3%).

Interest Coverage: TAX earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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