Trial Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Trial Holdings has a total shareholder equity of ¥110.4B and total debt of ¥17.2B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥275.4B and ¥165.0B respectively. Trial Holdings's EBIT is ¥18.7B making its interest coverage ratio 255.1. It has cash and short-term investments of ¥85.1B.

Key information

15.6%

Debt to equity ratio

JP¥17.17b

Debt

Interest coverage ratio255.1x
CashJP¥85.12b
EquityJP¥110.42b
Total liabilitiesJP¥164.96b
Total assetsJP¥275.38b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 141A's short term assets (¥144.7B) exceed its short term liabilities (¥141.8B).

Long Term Liabilities: 141A's short term assets (¥144.7B) exceed its long term liabilities (¥23.1B).


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 (255.1x coverage).


Balance Sheet


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