TENPOS HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 5/6
TENPOS HOLDINGSLtd has a total shareholder equity of ¥15.8B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ¥24.9B and ¥9.1B respectively. TENPOS HOLDINGSLtd's EBIT is ¥2.9B making its interest coverage ratio 1451.5. It has cash and short-term investments of ¥10.0B.
Key information
15.1%
Debt to equity ratio
JP¥2.39b
Debt
| Interest coverage ratio | 1451.5x |
| Cash | JP¥10.03b |
| Equity | JP¥15.84b |
| Total liabilities | JP¥9.09b |
| Total assets | JP¥24.94b |
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 (¥17.5B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: 2751's short term assets (¥17.5B) exceed its long term liabilities (¥2.5B).
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 15.1% over the past 5 years.
Debt Coverage: 2751's debt is well covered by operating cash flow (108.7%).
Interest Coverage: 2751's interest payments on its debt are well covered by EBIT (1451.5x coverage).