TENPOS HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 5/6
TENPOS HOLDINGSLtd has a total shareholder equity of ¥16.2B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥25.5B and ¥9.3B respectively. TENPOS HOLDINGSLtd's EBIT is ¥2.9B making its interest coverage ratio 488.2. It has cash and short-term investments of ¥10.1B.
Key information
14.3%
Debt to equity ratio
JP¥2.31b
Debt
| Interest coverage ratio | 488.2x |
| Cash | JP¥10.11b |
| Equity | JP¥16.19b |
| Total liabilities | JP¥9.35b |
| Total assets | JP¥25.53b |
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 (¥17.9B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 2751's short term assets (¥17.9B) exceed its long term liabilities (¥2.4B).
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 (91.3%).
Interest Coverage: 2751's interest payments on its debt are well covered by EBIT (488.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TENPOS HOLDINGS Co.,Ltd. is covered by 2 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 |
|---|---|
| Katsumi Miyazawa | Ichiyoshi Research Institute Inc. |
| Ken Irisawa | Marusan Securities Co. Ltd. |