Tess HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Tess HoldingsLtd has a total shareholder equity of ¥41.3B and total debt of ¥85.0B, which brings its debt-to-equity ratio to 205.7%. Its total assets and total liabilities are ¥142.5B and ¥101.1B respectively. Tess HoldingsLtd's EBIT is ¥2.6B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥21.8B.
Key information
205.7%
Debt to equity ratio
JP¥84.98b
Debt
| Interest coverage ratio | 4.3x |
| Cash | JP¥21.80b |
| Equity | JP¥41.31b |
| Total liabilities | JP¥101.15b |
| Total assets | JP¥142.45b |
Recent financial health updates
No updates
Recent updates
Tess HoldingsLtd's (TSE:5074) Problems Go Beyond Poor Profit
Aug 27
Are Tess Holdings Co.,Ltd. (TSE:5074) Investors Paying Above The Intrinsic Value?
Aug 06Tess Holdings Co.,Ltd.'s (TSE:5074) 30% Dip In Price Shows Sentiment Is Matching Earnings
Aug 05Party Time: Brokers Just Made Major Increases To Their Tess Holdings Co.,Ltd. (TSE:5074) Earnings Forecasts
Jun 25Tess HoldingsLtd (TSE:5074) Is Paying Out Less In Dividends Than Last Year
Jun 10Tess HoldingsLtd (TSE:5074) Has Announced That Its Dividend Will Be Reduced To ¥16.00
May 21Tess HoldingsLtd (TSE:5074) Is Reducing Its Dividend To ¥16.00
Apr 25Tess HoldingsLtd (TSE:5074) Will Pay A Smaller Dividend Than Last Year
Mar 17Tess HoldingsLtd's (TSE:5074) Dividend Will Be Reduced To ¥16.00
Feb 27Financial Position Analysis
Short Term Liabilities: 5074's short term assets (¥41.0B) exceed its short term liabilities (¥25.0B).
Long Term Liabilities: 5074's short term assets (¥41.0B) do not cover its long term liabilities (¥76.1B).
Debt to Equity History and Analysis
Debt Level: 5074's net debt to equity ratio (153%) is considered high.
Reducing Debt: 5074's debt to equity ratio has reduced from 532.7% to 205.7% over the past 5 years.
Debt Coverage: 5074's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5074's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 00:02 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Tess Holdings Co.,Ltd. is covered by 2 analysts. 2 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 |
|---|---|
| Syusaku Nishikawa | Daiwa Securities Co. Ltd. |
| Masayoshi Nasuda | SMBC NIKKO |