Tachikawa Balance Sheet Health
Financial Health criteria checks 6/6
Tachikawa has a total shareholder equity of ¥50.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥63.1B and ¥12.7B respectively. Tachikawa's EBIT is ¥4.0B making its interest coverage ratio -44.5. It has cash and short-term investments of ¥15.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -44.5x |
Cash | JP¥15.46b |
Equity | JP¥50.44b |
Total liabilities | JP¥12.70b |
Total assets | JP¥63.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7989's short term assets (¥39.1B) exceed its short term liabilities (¥10.0B).
Long Term Liabilities: 7989's short term assets (¥39.1B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 7989 is debt free.
Reducing Debt: 7989 has not had any debt for past 5 years.
Debt Coverage: 7989 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7989 has no debt, therefore coverage of interest payments is not a concern.