Teikoku Sen-i Balance Sheet Health
Financial Health criteria checks 6/6
Teikoku Sen-i has a total shareholder equity of ¥66.0B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥80.1B and ¥14.1B respectively. Teikoku Sen-i's EBIT is ¥2.8B making its interest coverage ratio -2.6. It has cash and short-term investments of ¥20.6B.
Key information
0.2%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | -2.6x |
| Cash | JP¥20.59b |
| Equity | JP¥65.96b |
| Total liabilities | JP¥14.14b |
| Total assets | JP¥80.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3302's short term assets (¥36.7B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 3302's short term assets (¥36.7B) exceed its long term liabilities (¥9.8B).
Debt to Equity History and Analysis
Debt Level: 3302 has more cash than its total debt.
Reducing Debt: 3302's debt to equity ratio has reduced from 0.2% to 0.2% over the past 5 years.
Debt Coverage: 3302's debt is well covered by operating cash flow (830%).
Interest Coverage: 3302 earns more interest than it pays, so coverage of interest payments is not a concern.