Tsuruha Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tsuruha Holdings has a total shareholder equity of ¥310.5B and total debt of ¥35.5B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ¥556.4B and ¥245.9B respectively. Tsuruha Holdings's EBIT is ¥50.2B making its interest coverage ratio 42.5. It has cash and short-term investments of ¥65.6B.
Key information
11.4%
Debt to equity ratio
JP¥35.48b
Debt
| Interest coverage ratio | 42.5x |
| Cash | JP¥65.57b |
| Equity | JP¥310.49b |
| Total liabilities | JP¥245.89b |
| Total assets | JP¥556.38b |
Recent financial health updates
Does Tsuruha Holdings (TSE:3391) Have A Healthy Balance Sheet?
Oct 17
Tsuruha Holdings (TSE:3391) Seems To Use Debt Quite Sensibly
May 27Recent updates
Tsuruha Holdings' (TSE:3391) Returns Have Hit A Wall
Dec 19Does Tsuruha Holdings (TSE:3391) Have A Healthy Balance Sheet?
Oct 17Tsuruha Holdings (TSE:3391) Will Pay A Larger Dividend Than Last Year At ¥155.00
Sep 25Tsuruha Holdings (TSE:3391) Is Paying Out A Larger Dividend Than Last Year
Sep 11Subdued Growth No Barrier To Tsuruha Holdings Inc.'s (TSE:3391) Price
Aug 19Tsuruha Holdings (TSE:3391) Will Be Hoping To Turn Its Returns On Capital Around
Aug 01Investors Can Find Comfort In Tsuruha Holdings' (TSE:3391) Earnings Quality
Jun 28Are Investors Undervaluing Tsuruha Holdings Inc. (TSE:3391) By 23%?
Jun 14Tsuruha Holdings (TSE:3391) Seems To Use Debt Quite Sensibly
May 27Tsuruha Holdings Inc. (TSE:3391) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Mar 24Tsuruha Holdings Inc.'s (TSE:3391) Popularity With Investors Is Under Threat From Overpricing
Feb 28Financial Position Analysis
Short Term Liabilities: 3391's short term assets (¥279.2B) exceed its short term liabilities (¥187.0B).
Long Term Liabilities: 3391's short term assets (¥279.2B) exceed its long term liabilities (¥58.9B).
Debt to Equity History and Analysis
Debt Level: 3391 has more cash than its total debt.
Reducing Debt: 3391's debt to equity ratio has increased from 4% to 11.4% over the past 5 years.
Debt Coverage: 3391's debt is well covered by operating cash flow (146.5%).
Interest Coverage: 3391's interest payments on its debt are well covered by EBIT (42.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:38 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/15 |
| Annual Earnings | 2024/05/15 |
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 |
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| 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
Tsuruha Holdings Inc. is covered by 20 analysts. 9 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 |
|---|---|
| Toby Williams | BofA Global Research |
| Mitsuru Takayanagi | Citigroup Inc |
| Takahiro Kazahaya | Credit Suisse |