TATSUMI Balance Sheet Health
Financial Health criteria checks 1/6
TATSUMI has a total shareholder equity of ¥3.9B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are ¥8.9B and ¥5.0B respectively. TATSUMI's EBIT is ¥137.0M making its interest coverage ratio 2. It has cash and short-term investments of ¥650.0M.
Key information
72.2%
Debt to equity ratio
JP¥2.79b
Debt
| Interest coverage ratio | 2x |
| Cash | JP¥650.00m |
| Equity | JP¥3.87b |
| Total liabilities | JP¥5.05b |
| Total assets | JP¥8.91b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7268's short term assets (¥4.1B) do not cover its short term liabilities (¥4.5B).
Long Term Liabilities: 7268's short term assets (¥4.1B) exceed its long term liabilities (¥596.0M).
Debt to Equity History and Analysis
Debt Level: 7268's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: 7268's debt to equity ratio has increased from 42.2% to 72.2% over the past 5 years.
Debt Coverage: 7268's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: 7268's interest payments on its debt are not well covered by EBIT (2x coverage).