Tsuchiya Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tsuchiya Holdings has a total shareholder equity of ¥12.9B and total debt of ¥3.9B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ¥27.2B and ¥14.3B respectively. Tsuchiya Holdings's EBIT is ¥153.0M making its interest coverage ratio 7.7. It has cash and short-term investments of ¥6.8B.
Key information
30.2%
Debt to equity ratio
JP¥3.90b
Debt
| Interest coverage ratio | 7.7x |
| Cash | JP¥6.83b |
| Equity | JP¥12.93b |
| Total liabilities | JP¥14.26b |
| Total assets | JP¥27.19b |
Financial Position Analysis
Short Term Liabilities: 1840's short term assets (¥16.1B) exceed its short term liabilities (¥9.6B).
Long Term Liabilities: 1840's short term assets (¥16.1B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 1840 has more cash than its total debt.
Reducing Debt: 1840's debt to equity ratio has increased from 0% to 30.2% over the past 5 years.
Debt Coverage: 1840's debt is well covered by operating cash flow (82.7%).
Interest Coverage: 1840's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:10 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tsuchiya Holdings Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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