Tekken Balance Sheet Health
Financial Health criteria checks 3/6
Tekken has a total shareholder equity of ¥70.0B and total debt of ¥55.5B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are ¥222.5B and ¥152.5B respectively. Tekken's EBIT is ¥2.6B making its interest coverage ratio -11.8. It has cash and short-term investments of ¥18.3B.
Key information
79.2%
Debt to equity ratio
JP¥55.47b
Debt
| Interest coverage ratio | -11.8x |
| Cash | JP¥18.32b |
| Equity | JP¥70.01b |
| Total liabilities | JP¥152.46b |
| Total assets | JP¥222.47b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1815's short term assets (¥144.2B) exceed its short term liabilities (¥132.2B).
Long Term Liabilities: 1815's short term assets (¥144.2B) exceed its long term liabilities (¥20.2B).
Debt to Equity History and Analysis
Debt Level: 1815's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: 1815's debt to equity ratio has increased from 61.8% to 79.2% over the past 5 years.
Debt Coverage: 1815's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: 1815 earns more interest than it pays, so coverage of interest payments is not a concern.