TKC Balance Sheet Health
Financial Health criteria checks 6/6
TKC has a total shareholder equity of ¥95.1B and total debt of ¥142.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥110.9B and ¥15.8B respectively. TKC's EBIT is ¥14.1B making its interest coverage ratio -50.2. It has cash and short-term investments of ¥29.1B.
Key information
0.1%
Debt to equity ratio
JP¥142.00m
Debt
Interest coverage ratio | -50.2x |
Cash | JP¥29.08b |
Equity | JP¥95.12b |
Total liabilities | JP¥15.83b |
Total assets | JP¥110.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9746's short term assets (¥38.9B) exceed its short term liabilities (¥11.6B).
Long Term Liabilities: 9746's short term assets (¥38.9B) 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 1.1% to 0.1% over the past 5 years.
Debt Coverage: 9746's debt is well covered by operating cash flow (9202.1%).
Interest Coverage: 9746 earns more interest than it pays, so coverage of interest payments is not a concern.