Tadano Balance Sheet Health
Financial Health criteria checks 4/6
Tadano has a total shareholder equity of ¥181.4B and total debt of ¥87.1B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ¥365.2B and ¥183.9B respectively. Tadano's EBIT is ¥18.3B making its interest coverage ratio 12.3. It has cash and short-term investments of ¥94.3B.
Key information
48.0%
Debt to equity ratio
JP¥87.06b
Debt
Interest coverage ratio | 12.3x |
Cash | JP¥94.34b |
Equity | JP¥181.35b |
Total liabilities | JP¥183.89b |
Total assets | JP¥365.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6395's short term assets (¥278.2B) exceed its short term liabilities (¥125.0B).
Long Term Liabilities: 6395's short term assets (¥278.2B) exceed its long term liabilities (¥58.9B).
Debt to Equity History and Analysis
Debt Level: 6395 has more cash than its total debt.
Reducing Debt: 6395's debt to equity ratio has increased from 22.3% to 48% over the past 5 years.
Debt Coverage: 6395's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 6395's interest payments on its debt are well covered by EBIT (12.3x coverage).