Takuma Balance Sheet Health
Financial Health criteria checks 6/6
Takuma has a total shareholder equity of ¥106.0B and total debt of ¥220.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥182.5B and ¥76.5B respectively. Takuma's EBIT is ¥10.9B making its interest coverage ratio -16.8. It has cash and short-term investments of ¥51.1B.
Key information
0.2%
Debt to equity ratio
JP¥220.00m
Debt
Interest coverage ratio | -16.8x |
Cash | JP¥51.08b |
Equity | JP¥105.98b |
Total liabilities | JP¥76.51b |
Total assets | JP¥182.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6013's short term assets (¥132.5B) exceed its short term liabilities (¥64.3B).
Long Term Liabilities: 6013's short term assets (¥132.5B) exceed its long term liabilities (¥12.2B).
Debt to Equity History and Analysis
Debt Level: 6013 has more cash than its total debt.
Reducing Debt: 6013's debt to equity ratio has reduced from 10.1% to 0.2% over the past 5 years.
Debt Coverage: 6013's debt is well covered by operating cash flow (7639.5%).
Interest Coverage: 6013 earns more interest than it pays, so coverage of interest payments is not a concern.