TENPOS HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 5/6
TENPOS HOLDINGSLtd has a total shareholder equity of ¥14.3B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥23.4B and ¥9.1B respectively. TENPOS HOLDINGSLtd's EBIT is ¥2.6B making its interest coverage ratio 2620. It has cash and short-term investments of ¥10.0B.
Key information
14.3%
Debt to equity ratio
JP¥2.05b
Debt
| Interest coverage ratio | 2620x |
| Cash | JP¥10.00b |
| Equity | JP¥14.28b |
| Total liabilities | JP¥9.15b |
| Total assets | JP¥23.43b |
Recent financial health updates
Recent updates
Is Now The Time To Put TENPOS HOLDINGSLtd (TSE:2751) On Your Watchlist?
May 01
Returns On Capital Signal Tricky Times Ahead For TENPOS HOLDINGSLtd (TYO:2751)
Apr 25What Kind Of Investors Own Most Of TENPOS HOLDINGS Co.,Ltd. (TYO:2751)?
Mar 04Does TENPOS HOLDINGSLtd's (TYO:2751) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 05
Should You Be Impressed By TENPOS HOLDINGSLtd's (TYO:2751) Returns on Capital?
Jan 15TENPOS HOLDINGSLtd (TYO:2751) Seems To Use Debt Quite Sensibly
Dec 25TENPOS HOLDINGS Co.,Ltd. (TYO:2751) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 03Financial Position Analysis
Short Term Liabilities: 2751's short term assets (¥17.2B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 2751's short term assets (¥17.2B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 2751 has more cash than its total debt.
Reducing Debt: 2751's debt to equity ratio has increased from 0% to 14.3% over the past 5 years.
Debt Coverage: 2751's debt is well covered by operating cash flow (103.5%).
Interest Coverage: 2751's interest payments on its debt are well covered by EBIT (2620x coverage).