TPR Balance Sheet Health
Financial Health criteria checks 6/6
TPR has a total shareholder equity of ¥180.5B and total debt of ¥33.2B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ¥280.8B and ¥100.3B respectively. TPR's EBIT is ¥10.9B making its interest coverage ratio -8.5. It has cash and short-term investments of ¥50.7B.
Key information
18.4%
Debt to equity ratio
JP¥33.25b
Debt
Interest coverage ratio | -8.5x |
Cash | JP¥50.74b |
Equity | JP¥180.49b |
Total liabilities | JP¥100.28b |
Total assets | JP¥280.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6463's short term assets (¥135.0B) exceed its short term liabilities (¥68.7B).
Long Term Liabilities: 6463's short term assets (¥135.0B) exceed its long term liabilities (¥31.6B).
Debt to Equity History and Analysis
Debt Level: 6463 has more cash than its total debt.
Reducing Debt: 6463's debt to equity ratio has reduced from 33.2% to 18.4% over the past 5 years.
Debt Coverage: 6463's debt is well covered by operating cash flow (55.8%).
Interest Coverage: 6463 earns more interest than it pays, so coverage of interest payments is not a concern.