Tsubakimoto Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Tsubakimoto Kogyo has a total shareholder equity of ¥41.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥95.0B and ¥53.2B respectively. Tsubakimoto Kogyo's EBIT is ¥5.2B making its interest coverage ratio -12.4. It has cash and short-term investments of ¥27.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -12.4x |
| Cash | JP¥27.43b |
| Equity | JP¥41.87b |
| Total liabilities | JP¥53.15b |
| Total assets | JP¥95.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8052's short term assets (¥75.9B) exceed its short term liabilities (¥48.7B).
Long Term Liabilities: 8052's short term assets (¥75.9B) exceed its long term liabilities (¥4.5B).
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.