TAKAYOSHI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
TAKAYOSHI Holdings has a total shareholder equity of ¥2.4B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 96.5%. Its total assets and total liabilities are ¥8.1B and ¥5.6B respectively. TAKAYOSHI Holdings's EBIT is ¥977.0M making its interest coverage ratio 54.3. It has cash and short-term investments of ¥2.9B.
Key information
96.5%
Debt to equity ratio
JP¥2.35b
Debt
Interest coverage ratio | 54.3x |
Cash | JP¥2.87b |
Equity | JP¥2.43b |
Total liabilities | JP¥5.65b |
Total assets | JP¥8.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9259's short term assets (¥4.8B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 9259's short term assets (¥4.8B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 9259 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9259's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9259's debt is well covered by operating cash flow (31.6%).
Interest Coverage: 9259's interest payments on its debt are well covered by EBIT (54.3x coverage).