TRE Holdings Balance Sheet Health
Financial Health criteria checks 2/6
TRE Holdings has a total shareholder equity of ¥71.3B and total debt of ¥61.0B, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are ¥152.1B and ¥80.8B respectively. TRE Holdings's EBIT is ¥11.4B making its interest coverage ratio 29.4. It has cash and short-term investments of ¥21.7B.
Key information
85.5%
Debt to equity ratio
JP¥60.99b
Debt
| Interest coverage ratio | 29.4x |
| Cash | JP¥21.66b |
| Equity | JP¥71.33b |
| Total liabilities | JP¥80.76b |
| Total assets | JP¥152.08b |
Recent financial health updates
No updates
Recent updates
TRE Holdings' (TSE:9247) Dividend Will Be ¥20.00
Dec 11
We Think TRE Holdings' (TSE:9247) Profit Is Only A Baseline For What They Can Achieve
Nov 21TRE Holdings Corporation (TSE:9247) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥2,157
Nov 18Returns On Capital At TRE Holdings (TSE:9247) Have Stalled
Oct 18TRE Holdings (TSE:9247) Has Affirmed Its Dividend Of ¥20.00
Sep 02TRE Holdings (TSE:9247) Is Paying Out A Dividend Of ¥20.00
Aug 14TRE Holdings' (TSE:9247) Dividend Will Be ¥20.00
Jul 25TRE Holdings (TSE:9247) Will Pay A Dividend Of ¥20.00
Jul 11Some May Be Optimistic About TRE Holdings' (TSE:9247) Earnings
May 22TRE Holdings (TSE:9247) Is Due To Pay A Dividend Of ¥20.00
Mar 03Financial Position Analysis
Short Term Liabilities: 9247's short term assets (¥45.1B) exceed its short term liabilities (¥35.5B).
Long Term Liabilities: 9247's short term assets (¥45.1B) do not cover its long term liabilities (¥45.3B).
Debt to Equity History and Analysis
Debt Level: 9247's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: Insufficient data to determine if 9247's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9247's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: 9247's interest payments on its debt are well covered by EBIT (29.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TRE Holdings Corporation is covered by 4 analysts. 3 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 |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Sangin Yun | Jefferies LLC |