TRE Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TRE Holdings has a total shareholder equity of ¥68.8B and total debt of ¥55.2B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ¥141.2B and ¥72.4B respectively. TRE Holdings's EBIT is ¥7.2B making its interest coverage ratio 21.8. It has cash and short-term investments of ¥20.7B.
Key information
80.2%
Debt to equity ratio
JP¥55.20b
Debt
Interest coverage ratio | 21.8x |
Cash | JP¥20.68b |
Equity | JP¥68.82b |
Total liabilities | JP¥72.38b |
Total assets | JP¥141.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9247's short term assets (¥36.6B) exceed its short term liabilities (¥29.8B).
Long Term Liabilities: 9247's short term assets (¥36.6B) do not cover its long term liabilities (¥42.6B).
Debt to Equity History and Analysis
Debt Level: 9247's net debt to equity ratio (50.2%) 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 well covered by operating cash flow (20.7%).
Interest Coverage: 9247's interest payments on its debt are well covered by EBIT (21.8x coverage).