Teraoka Seisakusho Balance Sheet Health
Financial Health criteria checks 3/6
Teraoka Seisakusho has a total shareholder equity of ¥26.1B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ¥32.7B and ¥6.6B respectively.
Key information
2.7%
Debt to equity ratio
JP¥700.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.30b |
| Equity | JP¥26.08b |
| Total liabilities | JP¥6.64b |
| Total assets | JP¥32.72b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4987's short term assets (¥16.0B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 4987's short term assets (¥16.0B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 4987 has more cash than its total debt.
Reducing Debt: 4987's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: 4987's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: Insufficient data to determine if 4987's interest payments on its debt are well covered by EBIT.