TRUST Holdings Balance Sheet Health
Financial Health criteria checks 5/6
TRUST Holdings has a total shareholder equity of ¥884.0M and total debt of ¥5.4B, which brings its debt-to-equity ratio to 614.9%. Its total assets and total liabilities are ¥8.4B and ¥7.5B respectively. TRUST Holdings's EBIT is ¥433.0M making its interest coverage ratio 5. It has cash and short-term investments of ¥1.6B.
Key information
614.9%
Debt to equity ratio
JP¥5.44b
Debt
| Interest coverage ratio | 5x |
| Cash | JP¥1.64b |
| Equity | JP¥884.00m |
| Total liabilities | JP¥7.47b |
| Total assets | JP¥8.35b |
Recent financial health updates
Recent updates
Statutory Profit Doesn't Reflect How Good TRUST Holdings' (TSE:3286) Earnings Are
Oct 04
TRUST Holdings Inc. (TSE:3286) Stock Rockets 30% But Many Are Still Ignoring The Company
Sep 04We Like These Underlying Return On Capital Trends At TRUST Holdings (TSE:3286)
Aug 13TRUST Holdings Inc. (TSE:3286) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Jul 11TRUST Holdings (TSE:3286) Takes On Some Risk With Its Use Of Debt
May 13TRUST Holdings Inc. (TSE:3286) Doing What It Can To Lift Shares
Mar 29Financial Position Analysis
Short Term Liabilities: 3286's short term assets (¥5.4B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 3286's short term assets (¥5.4B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 3286's net debt to equity ratio (429.2%) is considered high.
Reducing Debt: 3286's debt to equity ratio has reduced from 1090.7% to 614.9% over the past 5 years.
Debt Coverage: 3286's debt is well covered by operating cash flow (31.2%).
Interest Coverage: 3286's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:30 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
TRUST Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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