Business Engineering Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0.9%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | -323.8x |
| Cash | JP¥8.38b |
| Equity | JP¥10.95b |
| Total liabilities | JP¥4.77b |
| Total assets | JP¥15.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Debt to Equity History and Analysis
Debt Level: TBY has more cash than its total debt.
Debt Coverage: TBY's debt is well covered by operating cash flow (3553%).
Interest Coverage: TBY earns more interest than it pays, so coverage of interest payments is not a concern.