Tamura Balance Sheet Health
Financial Health criteria checks 5/6
Tamura has a total shareholder equity of ¥60.0B and total debt of ¥28.6B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are ¥115.9B and ¥55.9B respectively. Tamura's EBIT is ¥5.4B making its interest coverage ratio 7.8. It has cash and short-term investments of ¥19.5B.
Key information
47.6%
Debt to equity ratio
JP¥28.58b
Debt
Interest coverage ratio | 7.8x |
Cash | JP¥19.51b |
Equity | JP¥59.99b |
Total liabilities | JP¥55.87b |
Total assets | JP¥115.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IA's short term assets (¥71.7B) exceed its short term liabilities (¥38.5B).
Long Term Liabilities: 5IA's short term assets (¥71.7B) exceed its long term liabilities (¥17.3B).
Debt to Equity History and Analysis
Debt Level: 5IA's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 5IA's debt to equity ratio has increased from 32.8% to 47.6% over the past 5 years.
Debt Coverage: 5IA's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 5IA's interest payments on its debt are well covered by EBIT (7.8x coverage).