TSI HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
TSI HoldingsLtd has a total shareholder equity of ¥94.2B and total debt of ¥8.1B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ¥128.4B and ¥34.2B respectively. TSI HoldingsLtd's EBIT is ¥1.0B making its interest coverage ratio -1.4. It has cash and short-term investments of ¥21.7B.
Key information
8.6%
Debt to equity ratio
JP¥8.07b
Debt
| Interest coverage ratio | -1.4x |
| Cash | JP¥21.68b |
| Equity | JP¥94.20b |
| Total liabilities | JP¥34.16b |
| Total assets | JP¥128.36b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For TSI Holdings Co.,Ltd. (TSE:3608)
Dec 09
TSI HoldingsLtd (TSE:3608) Will Pay A Larger Dividend Than Last Year At ¥19.00
Oct 27TSI HoldingsLtd's (TSE:3608) Solid Profits Have Weak Fundamentals
Oct 18TSI HoldingsLtd's (TSE:3608) Upcoming Dividend Will Be Larger Than Last Year's
Oct 13Are Investors Undervaluing TSI Holdings Co.,Ltd. (TSE:3608) By 23%?
Oct 09Estimating The Fair Value Of TSI Holdings Co.,Ltd. (TSE:3608)
Jun 06TSI HoldingsLtd's (TSE:3608) Profits Appear To Have Quality Issues
Apr 19Investors Interested In TSI Holdings Co.,Ltd.'s (TSE:3608) Revenues
Mar 15Financial Position Analysis
Short Term Liabilities: 3608's short term assets (¥65.3B) exceed its short term liabilities (¥27.1B).
Long Term Liabilities: 3608's short term assets (¥65.3B) exceed its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: 3608 has more cash than its total debt.
Reducing Debt: 3608's debt to equity ratio has reduced from 47.8% to 8.6% over the past 5 years.
Debt Coverage: 3608's debt is well covered by operating cash flow (50.5%).
Interest Coverage: 3608 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TSI Holdings Co.,Ltd. is covered by 9 analysts. 3 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 |
|---|---|
| Mikihiko Yamato | BNP Paribas Securities (Asia) |
| null null | Company Forecast |
| Yuki Nozawa | Daiwa Securities Co. Ltd. |