TS TECH Balance Sheet Health
Financial Health criteria checks 6/6
TS TECH has a total shareholder equity of ¥348.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥446.2B and ¥97.5B respectively. TS TECH's EBIT is ¥17.5B making its interest coverage ratio -4.1. It has cash and short-term investments of ¥161.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -4.1x |
Cash | JP¥161.05b |
Equity | JP¥348.70b |
Total liabilities | JP¥97.51b |
Total assets | JP¥446.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7313's short term assets (¥272.5B) exceed its short term liabilities (¥82.3B).
Long Term Liabilities: 7313's short term assets (¥272.5B) exceed its long term liabilities (¥15.2B).
Debt to Equity History and Analysis
Debt Level: 7313 is debt free.
Reducing Debt: 7313 has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Debt Coverage: 7313 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7313 has no debt, therefore coverage of interest payments is not a concern.