Trial Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Trial Holdings has a total shareholder equity of ¥73.8B and total debt of ¥17.4B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ¥251.3B and ¥177.4B respectively. Trial Holdings's EBIT is ¥18.3B making its interest coverage ratio 257.3. It has cash and short-term investments of ¥63.8B.
Key information
23.5%
Debt to equity ratio
JP¥17.35b
Debt
Interest coverage ratio | 257.3x |
Cash | JP¥63.84b |
Equity | JP¥73.84b |
Total liabilities | JP¥177.42b |
Total assets | JP¥251.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 141A's short term assets (¥126.1B) do not cover its short term liabilities (¥154.1B).
Long Term Liabilities: 141A's short term assets (¥126.1B) exceed its long term liabilities (¥23.3B).
Debt to Equity History and Analysis
Debt Level: 141A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 141A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 141A's debt is well covered by operating cash flow.
Interest Coverage: 141A's interest payments on its debt are well covered by EBIT (257.3x coverage).