transcosmos Balance Sheet Health
Financial Health criteria checks 6/6
transcosmos has a total shareholder equity of ¥123.2B and total debt of ¥16.6B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥199.7B and ¥76.5B respectively. transcosmos's EBIT is ¥12.3B making its interest coverage ratio -49.6. It has cash and short-term investments of ¥61.6B.
Key information
13.5%
Debt to equity ratio
JP¥16.63b
Debt
| Interest coverage ratio | -49.6x |
| Cash | JP¥61.59b |
| Equity | JP¥123.17b |
| Total liabilities | JP¥76.55b |
| Total assets | JP¥199.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9715's short term assets (¥145.2B) exceed its short term liabilities (¥60.1B).
Long Term Liabilities: 9715's short term assets (¥145.2B) exceed its long term liabilities (¥16.5B).
Debt to Equity History and Analysis
Debt Level: 9715 has more cash than its total debt.
Reducing Debt: 9715's debt to equity ratio has reduced from 15.4% to 13.5% over the past 5 years.
Debt Coverage: 9715's debt is well covered by operating cash flow (60.1%).
Interest Coverage: 9715 earns more interest than it pays, so coverage of interest payments is not a concern.