Transaction Media Networks Balance Sheet Health
Financial Health criteria checks 5/6
Transaction Media Networks has a total shareholder equity of ¥10.8B and total debt of ¥269.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥25.5B and ¥14.7B respectively. Transaction Media Networks's EBIT is ¥778.0M making its interest coverage ratio 97.3. It has cash and short-term investments of ¥13.2B.
Key information
2.5%
Debt to equity ratio
JP¥269.00m
Debt
| Interest coverage ratio | 97.3x |
| Cash | JP¥13.17b |
| Equity | JP¥10.83b |
| Total liabilities | JP¥14.70b |
| Total assets | JP¥25.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5258's short term assets (¥16.2B) exceed its short term liabilities (¥12.6B).
Long Term Liabilities: 5258's short term assets (¥16.2B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 5258 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5258's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5258's debt is well covered by operating cash flow (198.1%).
Interest Coverage: 5258's interest payments on its debt are well covered by EBIT (97.3x coverage).