Tekken Balance Sheet Health
Financial Health criteria checks 3/6
Tekken has a total shareholder equity of ¥69.4B and total debt of ¥81.8B, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are ¥244.5B and ¥175.1B respectively. Tekken's EBIT is ¥2.4B making its interest coverage ratio -14.9. It has cash and short-term investments of ¥16.7B.
Key information
117.9%
Debt to equity ratio
JP¥81.79b
Debt
| Interest coverage ratio | -14.9x |
| Cash | JP¥16.70b |
| Equity | JP¥69.37b |
| Total liabilities | JP¥175.14b |
| Total assets | JP¥244.52b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1815's short term assets (¥165.8B) exceed its short term liabilities (¥155.7B).
Long Term Liabilities: 1815's short term assets (¥165.8B) exceed its long term liabilities (¥19.5B).
Debt to Equity History and Analysis
Debt Level: 1815's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: 1815's debt to equity ratio has increased from 76.8% to 117.9% over the past 5 years.
Debt Coverage: 1815's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1815 earns more interest than it pays, so coverage of interest payments is not a concern.