TAKAYOSHI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
TAKAYOSHI Holdings has a total shareholder equity of ¥2.6B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are ¥7.9B and ¥5.2B respectively. TAKAYOSHI Holdings's EBIT is ¥912.0M making its interest coverage ratio 53.6. It has cash and short-term investments of ¥2.9B.
Key information
82.0%
Debt to equity ratio
JP¥2.17b
Debt
Interest coverage ratio | 53.6x |
Cash | JP¥2.91b |
Equity | JP¥2.64b |
Total liabilities | JP¥5.25b |
Total assets | JP¥7.89b |
Financial Position Analysis
Short Term Liabilities: 9259's short term assets (¥4.5B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 9259's short term assets (¥4.5B) exceed its long term liabilities (¥1.6B).
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 (38%).
Interest Coverage: 9259's interest payments on its debt are well covered by EBIT (53.6x coverage).