Takatori Balance Sheet Health
Financial Health criteria checks 4/6
Takatori has a total shareholder equity of ¥9.9B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥17.4B and ¥7.5B respectively. Takatori's EBIT is ¥2.8B making its interest coverage ratio -173.9. It has cash and short-term investments of ¥6.5B.
Key information
37.0%
Debt to equity ratio
JP¥3.67b
Debt
| Interest coverage ratio | -173.9x |
| Cash | JP¥6.47b |
| Equity | JP¥9.93b |
| Total liabilities | JP¥7.52b |
| Total assets | JP¥17.45b |
Recent financial health updates
Recent updates
Takatori's (TSE:6338) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 18
Takatori (TSE:6338) Is Very Good At Capital Allocation
Nov 12Sentiment Still Eluding Takatori Corporation (TSE:6338)
Jul 24Is Takatori (TSE:6338) A Risky Investment?
Apr 30Takatori (TSE:6338) Could Become A Multi-Bagger
Mar 14Financial Position Analysis
Short Term Liabilities: 6338's short term assets (¥14.8B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 6338's short term assets (¥14.8B) exceed its long term liabilities (¥71.0M).
Debt to Equity History and Analysis
Debt Level: 6338 has more cash than its total debt.
Reducing Debt: 6338's debt to equity ratio has increased from 29.4% to 37% over the past 5 years.
Debt Coverage: 6338's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: 6338 earns more interest than it pays, so coverage of interest payments is not a concern.