Tsuburaya Fields Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tsuburaya Fields Holdings has a total shareholder equity of ¥49.4B and total debt of ¥10.9B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥110.8B and ¥61.4B respectively. Tsuburaya Fields Holdings's EBIT is ¥13.8B making its interest coverage ratio -137.9. It has cash and short-term investments of ¥27.4B.
Key information
22.1%
Debt to equity ratio
JP¥10.90b
Debt
Interest coverage ratio | -137.9x |
Cash | JP¥27.38b |
Equity | JP¥49.38b |
Total liabilities | JP¥61.37b |
Total assets | JP¥110.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2767's short term assets (¥85.7B) exceed its short term liabilities (¥52.5B).
Long Term Liabilities: 2767's short term assets (¥85.7B) exceed its long term liabilities (¥8.9B).
Debt to Equity History and Analysis
Debt Level: 2767 has more cash than its total debt.
Reducing Debt: 2767's debt to equity ratio has reduced from 44% to 22.1% over the past 5 years.
Debt Coverage: 2767's debt is well covered by operating cash flow (113.4%).
Interest Coverage: 2767 earns more interest than it pays, so coverage of interest payments is not a concern.