tripla Balance Sheet Health
Financial Health criteria checks 5/6
tripla has a total shareholder equity of ¥1.5B and total debt of ¥771.2M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ¥9.4B and ¥7.9B respectively. tripla's EBIT is ¥179.6M making its interest coverage ratio 69. It has cash and short-term investments of ¥8.2B.
Key information
51.3%
Debt to equity ratio
JP¥771.22m
Debt
| Interest coverage ratio | 69x |
| Cash | JP¥8.20b |
| Equity | JP¥1.50b |
| Total liabilities | JP¥7.91b |
| Total assets | JP¥9.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5136's short term assets (¥8.6B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 5136's short term assets (¥8.6B) exceed its long term liabilities (¥629.1M).
Debt to Equity History and Analysis
Debt Level: 5136 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5136's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5136's debt is well covered by operating cash flow (302%).
Interest Coverage: 5136's interest payments on its debt are well covered by EBIT (69x coverage).