TechnoPro Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TechnoPro Holdings has a total shareholder equity of ¥80.9B and total debt of ¥14.0B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ¥154.6B and ¥73.6B respectively. TechnoPro Holdings's EBIT is ¥23.6B making its interest coverage ratio -100.8. It has cash and short-term investments of ¥39.5B.
Key information
17.3%
Debt to equity ratio
JP¥13.98b
Debt
| Interest coverage ratio | -100.8x |
| Cash | JP¥39.48b |
| Equity | JP¥80.95b |
| Total liabilities | JP¥73.65b |
| Total assets | JP¥154.59b |
Recent financial health updates
No updates
Recent updates
TechnoPro Holdings' (TSE:6028) Earnings May Just Be The Starting Point
May 03
TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00
Apr 25TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00
Mar 30TechnoPro Holdings, Inc.'s (TSE:6028) Popularity With Investors Is Under Threat From Overpricing
Mar 15TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00
Mar 15TechnoPro Holdings (TSE:6028) Will Pay A Larger Dividend Than Last Year At ¥55.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6028's short term assets (¥85.8B) exceed its short term liabilities (¥60.0B).
Long Term Liabilities: 6028's short term assets (¥85.8B) exceed its long term liabilities (¥13.7B).
Debt to Equity History and Analysis
Debt Level: 6028 has more cash than its total debt.
Reducing Debt: 6028's debt to equity ratio has reduced from 23% to 17.3% over the past 5 years.
Debt Coverage: 6028's debt is well covered by operating cash flow (218.3%).
Interest Coverage: 6028 earns more interest than it pays, so coverage of interest payments is not a concern.