Tokyo Individualized Educational Institute Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Individualized Educational Institute has a total shareholder equity of ¥8.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.8B and ¥3.8B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.17b |
| Equity | JP¥8.01b |
| Total liabilities | JP¥3.76b |
| Total assets | JP¥11.77b |
Financial Position Analysis
Short Term Liabilities: 4745's short term assets (¥7.9B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 4745's short term assets (¥7.9B) exceed its long term liabilities (¥30.0M).
Debt to Equity History and Analysis
Debt Level: 4745 is debt free.
Reducing Debt: 4745 has not had any debt for past 5 years.
Debt Coverage: 4745 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4745 has no debt, therefore coverage of interest payments is not a concern.