Teijin Balance Sheet Health
Financial Health criteria checks 2/6
Teijin has a total shareholder equity of ¥379.9B and total debt of ¥516.6B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are ¥1,170.8B and ¥790.9B respectively.
Key information
136.0%
Debt to equity ratio
JP¥516.64b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥110.12b |
| Equity | JP¥379.91b |
| Total liabilities | JP¥790.91b |
| Total assets | JP¥1.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIJ's short term assets (¥660.3B) exceed its short term liabilities (¥432.4B).
Long Term Liabilities: TIJ's short term assets (¥660.3B) exceed its long term liabilities (¥358.5B).
Debt to Equity History and Analysis
Debt Level: TIJ's net debt to equity ratio (107%) is considered high.
Reducing Debt: TIJ's debt to equity ratio has increased from 94.5% to 136% over the past 5 years.
Debt Coverage: TIJ's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if TIJ's interest payments on its debt are well covered by EBIT.