Tama Home Balance Sheet Health
Financial Health criteria checks 5/6
Tama Home has a total shareholder equity of ¥30.4B and total debt of ¥17.6B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are ¥102.7B and ¥72.3B respectively. Tama Home's EBIT is ¥7.0B making its interest coverage ratio 36.3. It has cash and short-term investments of ¥13.9B.
Key information
57.9%
Debt to equity ratio
JP¥17.60b
Debt
Interest coverage ratio | 36.3x |
Cash | JP¥13.94b |
Equity | JP¥30.37b |
Total liabilities | JP¥72.28b |
Total assets | JP¥102.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1419's short term assets (¥76.0B) exceed its short term liabilities (¥64.0B).
Long Term Liabilities: 1419's short term assets (¥76.0B) exceed its long term liabilities (¥8.3B).
Debt to Equity History and Analysis
Debt Level: 1419's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: 1419's debt to equity ratio has reduced from 187.9% to 57.9% over the past 5 years.
Debt Coverage: 1419's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1419's interest payments on its debt are well covered by EBIT (36.3x coverage).