Tsubakimoto Kogyo Co., Ltd.

TSE:8052 Stock Report

Market Cap: JP¥40.4b

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
CashJP¥26.86b
EquityJP¥40.38b
Total liabilitiesJP¥54.38b
Total assetsJP¥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.


Balance Sheet


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