TACHI-S Balance Sheet Health
Financial Health criteria checks 5/6
TACHI-S has a total shareholder equity of ¥92.3B and total debt of ¥14.9B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ¥179.1B and ¥86.8B respectively. TACHI-S's EBIT is ¥9.1B making its interest coverage ratio -101.8. It has cash and short-term investments of ¥40.0B.
Key information
16.2%
Debt to equity ratio
JP¥14.92b
Debt
Interest coverage ratio | -101.8x |
Cash | JP¥39.97b |
Equity | JP¥92.26b |
Total liabilities | JP¥86.82b |
Total assets | JP¥179.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7239's short term assets (¥112.1B) exceed its short term liabilities (¥73.6B).
Long Term Liabilities: 7239's short term assets (¥112.1B) exceed its long term liabilities (¥13.2B).
Debt to Equity History and Analysis
Debt Level: 7239 has more cash than its total debt.
Reducing Debt: 7239's debt to equity ratio has increased from 7.4% to 16.2% over the past 5 years.
Debt Coverage: 7239's debt is well covered by operating cash flow (92%).
Interest Coverage: 7239 earns more interest than it pays, so coverage of interest payments is not a concern.