teno. Holdings Balance Sheet Health
Financial Health criteria checks 3/6
teno. Holdings has a total shareholder equity of ¥2.2B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 212.4%. Its total assets and total liabilities are ¥9.5B and ¥7.3B respectively. teno. Holdings's EBIT is ¥188.0M making its interest coverage ratio 12.5. It has cash and short-term investments of ¥1.9B.
Key information
212.4%
Debt to equity ratio
JP¥4.76b
Debt
Interest coverage ratio | 12.5x |
Cash | JP¥1.93b |
Equity | JP¥2.24b |
Total liabilities | JP¥7.29b |
Total assets | JP¥9.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7037's short term assets (¥4.1B) do not cover its short term liabilities (¥4.1B).
Long Term Liabilities: 7037's short term assets (¥4.1B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 7037's net debt to equity ratio (126.6%) is considered high.
Reducing Debt: 7037's debt to equity ratio has reduced from 234.8% to 212.4% over the past 5 years.
Debt Coverage: 7037's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 7037's interest payments on its debt are well covered by EBIT (12.5x coverage).