Tsubakimoto Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Tsubakimoto Kogyo has a total shareholder equity of ¥37.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥90.5B and ¥52.8B respectively. Tsubakimoto Kogyo's EBIT is ¥5.4B making its interest coverage ratio -14.6. It has cash and short-term investments of ¥28.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -14.6x |
Cash | JP¥28.12b |
Equity | JP¥37.78b |
Total liabilities | JP¥52.77b |
Total assets | JP¥90.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8052's short term assets (¥74.5B) exceed its short term liabilities (¥49.2B).
Long Term Liabilities: 8052's short term assets (¥74.5B) exceed its long term liabilities (¥3.6B).
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.