Tsubakimoto Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Tsubakimoto Kogyo has a total shareholder equity of ¥40.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥94.8B and ¥54.4B respectively. Tsubakimoto Kogyo's EBIT is ¥5.2B making its interest coverage ratio -14.2. It has cash and short-term investments of ¥26.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -14.2x |
Cash | JP¥26.86b |
Equity | JP¥40.38b |
Total liabilities | JP¥54.38b |
Total assets | JP¥94.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8052's short term assets (¥76.3B) exceed its short term liabilities (¥50.1B).
Long Term Liabilities: 8052's short term assets (¥76.3B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: 8052 is debt free.
Reducing Debt: 8052 had no debt 5 years ago.
Debt Coverage: 8052 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8052 has no debt, therefore coverage of interest payments is not a concern.