Tanabe Consulting GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
Tanabe Consulting GroupLtd has a total shareholder equity of ¥11.1B and total debt of ¥305.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ¥14.5B and ¥3.3B respectively.
Key information
2.7%
Debt to equity ratio
JP¥305.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥7.44b |
| Equity | JP¥11.13b |
| Total liabilities | JP¥3.35b |
| Total assets | JP¥14.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9644's short term assets (¥9.2B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 9644's short term assets (¥9.2B) exceed its long term liabilities (¥711.0M).
Debt to Equity History and Analysis
Debt Level: 9644 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9644's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9644's debt is well covered by operating cash flow (306.9%).
Interest Coverage: Insufficient data to determine if 9644's interest payments on its debt are well covered by EBIT.