Tacmina Balance Sheet Health
Financial Health criteria checks 6/6
Tacmina has a total shareholder equity of ¥10.4B and total debt of ¥388.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ¥14.9B and ¥4.5B respectively. Tacmina's EBIT is ¥1.7B making its interest coverage ratio -36.7. It has cash and short-term investments of ¥4.0B.
Key information
3.7%
Debt to equity ratio
JP¥388.00m
Debt
| Interest coverage ratio | -36.7x |
| Cash | JP¥4.02b |
| Equity | JP¥10.42b |
| Total liabilities | JP¥4.52b |
| Total assets | JP¥14.94b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6322's short term assets (¥10.0B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6322's short term assets (¥10.0B) exceed its long term liabilities (¥835.0M).
Debt to Equity History and Analysis
Debt Level: 6322 has more cash than its total debt.
Reducing Debt: 6322's debt to equity ratio has reduced from 6.3% to 3.7% over the past 5 years.
Debt Coverage: 6322's debt is well covered by operating cash flow (376.8%).
Interest Coverage: 6322 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Tacmina Corporation is covered by 0 analysts. 0 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 |
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