transcosmos Balance Sheet Health
Financial Health criteria checks 6/6
transcosmos has a total shareholder equity of ¥118.1B and total debt of ¥18.6B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ¥199.4B and ¥81.4B respectively. transcosmos's EBIT is ¥11.4B making its interest coverage ratio -78.2. It has cash and short-term investments of ¥64.8B.
Key information
15.8%
Debt to equity ratio
JP¥18.64b
Debt
Interest coverage ratio | -78.2x |
Cash | JP¥64.84b |
Equity | JP¥118.06b |
Total liabilities | JP¥81.38b |
Total assets | JP¥199.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9715's short term assets (¥144.8B) exceed its short term liabilities (¥63.0B).
Long Term Liabilities: 9715's short term assets (¥144.8B) exceed its long term liabilities (¥18.4B).
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 18.2% to 15.8% over the past 5 years.
Debt Coverage: 9715's debt is well covered by operating cash flow (97.9%).
Interest Coverage: 9715 earns more interest than it pays, so coverage of interest payments is not a concern.