Tsuburaya Fields Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tsuburaya Fields Holdings has a total shareholder equity of ¥50.0B and total debt of ¥12.2B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ¥89.0B and ¥39.0B respectively. Tsuburaya Fields Holdings's EBIT is ¥12.3B making its interest coverage ratio 614.6. It has cash and short-term investments of ¥22.0B.
Key information
24.5%
Debt to equity ratio
JP¥12.22b
Debt
| Interest coverage ratio | 614.6x |
| Cash | JP¥22.04b |
| Equity | JP¥49.95b |
| Total liabilities | JP¥39.03b |
| Total assets | JP¥88.98b |
Recent financial health updates
Recent updates
Is Tsuburaya Fields Holdings (TSE:2767) A Risky Investment?
Aug 29
Tsuburaya Fields Holdings Inc. (TSE:2767) Not Doing Enough For Some Investors As Its Shares Slump 33%
Aug 06Should You Be Adding Tsuburaya Fields Holdings (TSE:2767) To Your Watchlist Today?
Jul 24The 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 (¥55.6B) exceed its short term liabilities (¥28.7B).
Long Term Liabilities: 2767's short term assets (¥55.6B) exceed its long term liabilities (¥10.4B).
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 40.4% to 24.5% over the past 5 years.
Debt Coverage: 2767's debt is well covered by operating cash flow (26.7%).
Interest Coverage: 2767's interest payments on its debt are well covered by EBIT (614.6x coverage).