Tsubakimoto Chain Balance Sheet Health
Financial Health criteria checks 6/6
Tsubakimoto Chain has a total shareholder equity of ¥252.4B and total debt of ¥28.3B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ¥369.0B and ¥116.6B respectively. Tsubakimoto Chain's EBIT is ¥22.1B making its interest coverage ratio -8.5. It has cash and short-term investments of ¥69.3B.
Key information
11.2%
Debt to equity ratio
JP¥28.26b
Debt
| Interest coverage ratio | -8.5x |
| Cash | JP¥69.32b |
| Equity | JP¥252.42b |
| Total liabilities | JP¥116.59b |
| Total assets | JP¥369.00b |
Recent financial health updates
No updates
Recent updates
Tsubakimoto Chain's (TSE:6371) Earnings Are Of Questionable Quality
Nov 21
Tsubakimoto Chain (TSE:6371) Will Pay A Dividend Of ¥99.00
Aug 16Tsubakimoto Chain (TSE:6371) Is Due To Pay A Dividend Of ¥99.00
Jul 26Tsubakimoto Chain (TSE:6371) Has Announced A Dividend Of ¥99.00
Jul 11Tsubakimoto Chain Co.'s (TSE:6371) Intrinsic Value Is Potentially 48% Above Its Share Price
Jun 18There May Be Underlying Issues With The Quality Of Tsubakimoto Chain's (TSE:6371) Earnings
May 22Tsubakimoto Chain Co.'s (TSE:6371) Share Price Could Signal Some Risk
Apr 23Financial Position Analysis
Short Term Liabilities: 6371's short term assets (¥193.3B) exceed its short term liabilities (¥65.1B).
Long Term Liabilities: 6371's short term assets (¥193.3B) exceed its long term liabilities (¥51.5B).
Debt to Equity History and Analysis
Debt Level: 6371 has more cash than its total debt.
Reducing Debt: 6371's debt to equity ratio has reduced from 25.1% to 11.2% over the past 5 years.
Debt Coverage: 6371's debt is well covered by operating cash flow (113.4%).
Interest Coverage: 6371 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 16:04 |
| 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 |
| |
| 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
Tsubakimoto Chain Co. is covered by 14 analysts. 2 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 |
|---|---|
| Hisanori Shimoi | Citigroup Inc |
| null null | Company Forecast |
| Shinji Kuroda | Credit Suisse |