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
We Think TRE Holdings' (TSE:9247) Profit Is Only A Baseline For What They Can Achieve
Nov 21
TRE 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).