TATSUMI Balance Sheet Health
Financial Health criteria checks 3/6
TATSUMI has a total shareholder equity of ¥3.5B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are ¥8.5B and ¥5.0B respectively. TATSUMI's EBIT is ¥73.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ¥472.0M.
Key information
78.3%
Debt to equity ratio
JP¥2.75b
Debt
Interest coverage ratio | 1.1x |
Cash | JP¥472.00m |
Equity | JP¥3.52b |
Total liabilities | JP¥5.01b |
Total assets | JP¥8.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7268's short term assets (¥3.9B) do not cover its short term liabilities (¥4.5B).
Long Term Liabilities: 7268's short term assets (¥3.9B) exceed its long term liabilities (¥556.0M).
Debt to Equity History and Analysis
Debt Level: 7268's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: 7268's debt to equity ratio has increased from 41.5% to 78.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 7268 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7268 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20% per year.