TS TECH Balance Sheet Health
Financial Health criteria checks 6/6
TS TECH has a total shareholder equity of ¥350.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥449.3B and ¥98.7B respectively. TS TECH's EBIT is ¥19.8B making its interest coverage ratio -7. It has cash and short-term investments of ¥152.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -7x |
Cash | JP¥152.92b |
Equity | JP¥350.63b |
Total liabilities | JP¥98.70b |
Total assets | JP¥449.32b |
Financial Position Analysis
Short Term Liabilities: 7313's short term assets (¥271.8B) exceed its short term liabilities (¥84.6B).
Long Term Liabilities: 7313's short term assets (¥271.8B) exceed its long term liabilities (¥14.1B).
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 0.09%.
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.