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
CashJP¥33.46b
EquityJP¥101.32b
Total liabilitiesJP¥17.51b
Total assetsJP¥118.82b

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over TKC Corporation's (TSE:9746) Price

Sep 05
There's Reason For Concern Over TKC Corporation's (TSE:9746) Price

Returns Are Gaining Momentum At TKC (TSE:9746)

Jun 19
Returns Are Gaining Momentum At TKC (TSE:9746)

Subdued Growth No Barrier To TKC Corporation's (TSE:9746) Price

Apr 09
Subdued Growth No Barrier To TKC Corporation's (TSE:9746) Price

TKC's (TSE:9746) Dividend Will Be ¥45.00

Feb 27
TKC's (TSE:9746) Dividend Will Be ¥45.00

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.


Balance Sheet


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