Tanseisha Balance Sheet Health
Financial Health criteria checks 6/6
Tanseisha has a total shareholder equity of ¥31.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥50.7B and ¥19.0B respectively. Tanseisha's EBIT is ¥3.9B making its interest coverage ratio -65.8. It has cash and short-term investments of ¥18.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -65.8x |
Cash | JP¥18.10b |
Equity | JP¥31.63b |
Total liabilities | JP¥19.03b |
Total assets | JP¥50.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9743's short term assets (¥42.1B) exceed its short term liabilities (¥18.1B).
Long Term Liabilities: 9743's short term assets (¥42.1B) exceed its long term liabilities (¥967.0M).
Debt to Equity History and Analysis
Debt Level: 9743 is debt free.
Reducing Debt: 9743 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 9743 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9743 has no debt, therefore coverage of interest payments is not a concern.