Takahashi Curtain Wall Balance Sheet Health
Financial Health criteria checks 4/6
Takahashi Curtain Wall has a total shareholder equity of ¥10.8B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥13.7B and ¥2.9B respectively. Takahashi Curtain Wall's EBIT is ¥528.0M making its interest coverage ratio 264. It has cash and short-term investments of ¥968.0M.
Key information
10.3%
Debt to equity ratio
JP¥1.11b
Debt
| Interest coverage ratio | 264x |
| Cash | JP¥968.00m |
| Equity | JP¥10.76b |
| Total liabilities | JP¥2.92b |
| Total assets | JP¥13.68b |
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
Investors Could Be Concerned With Takahashi Curtain Wall's (TSE:1994) Returns On Capital
Aug 07Takahashi 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 (¥8.5B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 1994's short term assets (¥8.5B) exceed its long term liabilities (¥622.0M).
Debt to Equity History and Analysis
Debt Level: 1994's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 1994's debt to equity ratio has increased from 10.2% to 10.3% over the past 5 years.
Debt Coverage: 1994's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1994's interest payments on its debt are well covered by EBIT (264x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:42 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Takahashi Curtain Wall Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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