teno. Holdings Balance Sheet Health
Financial Health criteria checks 2/6
teno. Holdings has a total shareholder equity of ¥2.2B and total debt of ¥6.4B, which brings its debt-to-equity ratio to 288.6%. Its total assets and total liabilities are ¥11.1B and ¥8.9B respectively. teno. Holdings's EBIT is ¥193.0M making its interest coverage ratio 12.9. It has cash and short-term investments of ¥2.7B.
Key information
288.6%
Debt to equity ratio
JP¥6.39b
Debt
Interest coverage ratio | 12.9x |
Cash | JP¥2.67b |
Equity | JP¥2.21b |
Total liabilities | JP¥8.87b |
Total assets | JP¥11.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7037's short term assets (¥5.2B) do not cover its short term liabilities (¥5.5B).
Long Term Liabilities: 7037's short term assets (¥5.2B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 7037's net debt to equity ratio (168%) is considered high.
Reducing Debt: 7037's debt to equity ratio has increased from 185% to 288.6% over the past 5 years.
Debt Coverage: 7037's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: 7037's interest payments on its debt are well covered by EBIT (12.9x coverage).