Tamura Balance Sheet Health
Financial Health criteria checks 5/6
Tamura has a total shareholder equity of ¥61.8B and total debt of ¥28.9B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are ¥121.0B and ¥59.1B respectively. Tamura's EBIT is ¥4.9B making its interest coverage ratio 6.9. It has cash and short-term investments of ¥20.2B.
Key information
46.7%
Debt to equity ratio
JP¥28.88b
Debt
| Interest coverage ratio | 6.9x |
| Cash | JP¥20.24b |
| Equity | JP¥61.85b |
| Total liabilities | JP¥59.12b |
| Total assets | JP¥120.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IA's short term assets (¥76.3B) exceed its short term liabilities (¥42.9B).
Long Term Liabilities: 5IA's short term assets (¥76.3B) exceed its long term liabilities (¥16.2B).
Debt to Equity History and Analysis
Debt Level: 5IA's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: 5IA's debt to equity ratio has increased from 34.6% to 46.7% over the past 5 years.
Debt Coverage: 5IA's debt is well covered by operating cash flow (32.9%).
Interest Coverage: 5IA's interest payments on its debt are well covered by EBIT (6.9x coverage).