TriIs Balance Sheet Health
Financial Health criteria checks 4/6
TriIs has a total shareholder equity of ¥5.1B and total debt of ¥237.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ¥5.6B and ¥452.0M respectively.
Key information
4.6%
Debt to equity ratio
JP¥237.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.03b |
| Equity | JP¥5.15b |
| Total liabilities | JP¥452.00m |
| Total assets | JP¥5.60b |
Recent financial health updates
Is TriIs (TSE:4840) Using Too Much Debt?
Mar 18
We Think TriIs (TYO:4840) Is Taking Some Risk With Its Debt
Apr 26Does TriIs (TYO:4840) Have A Healthy Balance Sheet?
Jan 12Recent updates
Is TriIs (TSE:4840) Using Too Much Debt?
Mar 18We Think TriIs (TYO:4840) Is Taking Some Risk With Its Debt
Apr 26Are Dividend Investors Making A Mistake With TriIs Incorporated (TYO:4840)?
Mar 22Is TriIs (TYO:4840) A Future Multi-bagger?
Feb 15Does TriIs (TYO:4840) Have A Healthy Balance Sheet?
Jan 12Do Investors Have Good Reason To Be Wary Of TriIs Incorporated's (TYO:4840) 3.5% Dividend Yield?
Dec 07
Financial Position Analysis
Short Term Liabilities: 4840's short term assets (¥3.7B) exceed its short term liabilities (¥209.0M).
Long Term Liabilities: 4840's short term assets (¥3.7B) exceed its long term liabilities (¥243.0M).
Debt to Equity History and Analysis
Debt Level: 4840 has more cash than its total debt.
Reducing Debt: 4840's debt to equity ratio has reduced from 43.9% to 4.6% over the past 5 years.
Debt Coverage: 4840's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4840's interest payments on its debt are well covered by EBIT.