Techno Smart Balance Sheet Health
Financial Health criteria checks 6/6
Techno Smart has a total shareholder equity of ¥18.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥27.6B and ¥9.0B respectively. Techno Smart's EBIT is ¥2.5B making its interest coverage ratio -49. It has cash and short-term investments of ¥7.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -49x |
| Cash | JP¥7.07b |
| Equity | JP¥18.57b |
| Total liabilities | JP¥9.04b |
| Total assets | JP¥27.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6246's short term assets (¥20.3B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 6246's short term assets (¥20.3B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 6246 is debt free.
Reducing Debt: 6246 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: 6246 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6246 has no debt, therefore coverage of interest payments is not a concern.