Tsudakoma Balance Sheet Health
Financial Health criteria checks 1/6
Tsudakoma has a total shareholder equity of ¥2.1B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 607.6%. Its total assets and total liabilities are ¥31.0B and ¥28.8B respectively.
Key information
607.6%
Debt to equity ratio
JP¥12.97b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.40b |
| Equity | JP¥2.14b |
| Total liabilities | JP¥28.85b |
| Total assets | JP¥30.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6217's short term assets (¥19.9B) do not cover its short term liabilities (¥21.3B).
Long Term Liabilities: 6217's short term assets (¥19.9B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 6217's net debt to equity ratio (401.8%) is considered high.
Reducing Debt: 6217's debt to equity ratio has increased from 46.4% to 607.6% over the past 5 years.
Debt Coverage: 6217's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: Insufficient data to determine if 6217's interest payments on its debt are well covered by EBIT.