Tsutsumi JewelryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Tsutsumi JewelryLtd has a total shareholder equity of ¥66.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥68.1B and ¥1.5B respectively. Tsutsumi JewelryLtd's EBIT is ¥1.5B making its interest coverage ratio -79.7. It has cash and short-term investments of ¥35.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -79.7x |
Cash | JP¥35.83b |
Equity | JP¥66.57b |
Total liabilities | JP¥1.54b |
Total assets | JP¥68.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7937's short term assets (¥55.0B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 7937's short term assets (¥55.0B) exceed its long term liabilities (¥99.0M).
Debt to Equity History and Analysis
Debt Level: 7937 is debt free.
Reducing Debt: 7937 has not had any debt for past 5 years.
Debt Coverage: 7937 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7937 has no debt, therefore coverage of interest payments is not a concern.