TASUKI Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TASUKI Holdings has a total shareholder equity of ¥21.9B and total debt of ¥33.2B, which brings its debt-to-equity ratio to 151.5%. Its total assets and total liabilities are ¥59.4B and ¥37.5B respectively. TASUKI Holdings's EBIT is ¥4.1B making its interest coverage ratio 10.7. It has cash and short-term investments of ¥14.4B.
Key information
151.5%
Debt to equity ratio
JP¥33.22b
Debt
| Interest coverage ratio | 10.7x |
| Cash | JP¥14.43b |
| Equity | JP¥21.93b |
| Total liabilities | JP¥37.49b |
| Total assets | JP¥59.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 166A's short term assets (¥53.2B) exceed its short term liabilities (¥16.1B).
Long Term Liabilities: 166A's short term assets (¥53.2B) exceed its long term liabilities (¥21.3B).
Debt to Equity History and Analysis
Debt Level: 166A's net debt to equity ratio (85.7%) is considered high.
Reducing Debt: Insufficient data to determine if 166A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 166A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 166A's interest payments on its debt are well covered by EBIT (10.7x coverage).