Tsuburaya Fields Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tsuburaya Fields Holdings has a total shareholder equity of ¥55.8B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ¥98.1B and ¥42.3B respectively. Tsuburaya Fields Holdings's EBIT is ¥11.8B making its interest coverage ratio -115.7. It has cash and short-term investments of ¥34.9B.
Key information
24.9%
Debt to equity ratio
JP¥13.90b
Debt
| Interest coverage ratio | -115.7x |
| Cash | JP¥34.91b |
| Equity | JP¥55.84b |
| Total liabilities | JP¥42.30b |
| Total assets | JP¥98.14b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Tsuburaya Fields Holdings (TSE:2767) To Your Watchlist Today?
Jul 24
The Return Trends At Tsuburaya Fields Holdings (TSE:2767) Look Promising
Jun 14Tsuburaya Fields Holdings' (TSE:2767) Solid Profits Have Weak Fundamentals
May 22Investors Should Be Encouraged By Tsuburaya Fields Holdings' (TSE:2767) Returns On Capital
Mar 08Financial Position Analysis
Short Term Liabilities: 2767's short term assets (¥64.8B) exceed its short term liabilities (¥30.6B).
Long Term Liabilities: 2767's short term assets (¥64.8B) exceed its long term liabilities (¥11.7B).
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 44.4% to 24.9% over the past 5 years.
Debt Coverage: 2767's debt is well covered by operating cash flow (40%).
Interest Coverage: 2767 earns more interest than it pays, so coverage of interest payments is not a concern.