Takahashi Curtain Wall Balance Sheet Health
Financial Health criteria checks 6/6
Takahashi Curtain Wall has a total shareholder equity of ¥10.7B and total debt of ¥639.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥12.8B and ¥2.1B respectively. Takahashi Curtain Wall's EBIT is ¥377.0M making its interest coverage ratio 377. It has cash and short-term investments of ¥1.6B.
Key information
6.0%
Debt to equity ratio
JP¥639.00m
Debt
| Interest coverage ratio | 377x |
| Cash | JP¥1.65b |
| Equity | JP¥10.67b |
| Total liabilities | JP¥2.12b |
| Total assets | JP¥12.80b |
Recent financial health updates
Is Takahashi Curtain Wall (TYO:1994) Using Too Much Debt?
Mar 25
Is Takahashi Curtain Wall (TYO:1994) A Risky Investment?
Dec 12Recent updates
Takahashi Curtain Wall's (TSE:1994) Solid Earnings May Rest On Weak Foundations
Apr 07Takahashi Curtain Wall (TYO:1994) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Is Takahashi Curtain Wall (TYO:1994) Using Too Much Debt?
Mar 25Does It Make Sense To Buy Takahashi Curtain Wall Corporation (TYO:1994) For Its Yield?
Mar 04Reflecting on Takahashi Curtain Wall's (TYO:1994) Share Price Returns Over The Last Three Years
Feb 11Should We Be Excited About The Trends Of Returns At Takahashi Curtain Wall (TYO:1994)?
Jan 17Is Takahashi Curtain Wall (TYO:1994) A Risky Investment?
Dec 12Financial Position Analysis
Short Term Liabilities: 1994's short term assets (¥7.5B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 1994's short term assets (¥7.5B) exceed its long term liabilities (¥358.0M).
Debt to Equity History and Analysis
Debt Level: 1994 has more cash than its total debt.
Reducing Debt: 1994's debt to equity ratio has reduced from 16.5% to 6% over the past 5 years.
Debt Coverage: 1994's debt is well covered by operating cash flow (237.6%).
Interest Coverage: 1994's interest payments on its debt are well covered by EBIT (377x coverage).