TKC Balance Sheet Health
Financial Health criteria checks 6/6
TKC has a total shareholder equity of ¥101.3B and total debt of ¥106.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥118.8B and ¥17.5B respectively. TKC's EBIT is ¥14.6B making its interest coverage ratio -47.7. It has cash and short-term investments of ¥33.5B.
Key information
0.1%
Debt to equity ratio
JP¥106.00m
Debt
Interest coverage ratio | -47.7x |
Cash | JP¥33.46b |
Equity | JP¥101.32b |
Total liabilities | JP¥17.51b |
Total assets | JP¥118.82b |
Financial Position Analysis
Short Term Liabilities: 9746's short term assets (¥45.2B) exceed its short term liabilities (¥13.3B).
Long Term Liabilities: 9746's short term assets (¥45.2B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: 9746 has more cash than its total debt.
Reducing Debt: 9746's debt to equity ratio has reduced from 1% to 0.1% over the past 5 years.
Debt Coverage: 9746's debt is well covered by operating cash flow (13550.9%).
Interest Coverage: 9746 earns more interest than it pays, so coverage of interest payments is not a concern.