teno. Holdings Financial Health

How is teno. Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7037's short term assets (¥3.0B) exceed its short term liabilities (¥2.5B).

Long Term Liabilities: 7037's short term assets (¥3.0B) exceed its long term liabilities (¥2.7B).


Debt to Equity History and Analysis

Debt Level: 7037's net debt to equity ratio (115%) is considered high.

Reducing Debt: 7037's debt to equity ratio has reduced from 517.6% to 174.3% over the past 5 years.

Debt Coverage: 7037's debt is not well covered by operating cash flow (3.9%).

Interest Coverage: 7037's interest payments on its debt are well covered by EBIT (17.3x coverage).


Balance Sheet


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