Traders Holdings Co.,Ltd.

TSE:8704 Stock Report

Market Cap: JP¥31.0b

Traders HoldingsLtd Balance Sheet Health

Financial Health criteria checks 5/6

Traders HoldingsLtd has a total shareholder equity of ¥16.2B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥109.7B and ¥93.4B respectively.

Key information

14.4%

Debt to equity ratio

JP¥2.34b

Debt

Interest coverage ration/a
CashJP¥98.33b
EquityJP¥16.24b
Total liabilitiesJP¥93.45b
Total assetsJP¥109.69b

Recent financial health updates

No updates

Recent updates

The Market Lifts Traders Holdings Co.,Ltd. (TSE:8704) Shares 25% But It Can Do More

Nov 19
The Market Lifts Traders Holdings Co.,Ltd. (TSE:8704) Shares 25% But It Can Do More

Traders Holdings Co.,Ltd. (TSE:8704) Soars 40% But It's A Story Of Risk Vs Reward

Sep 04
Traders Holdings Co.,Ltd. (TSE:8704) Soars 40% But It's A Story Of Risk Vs Reward

Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00

Aug 06
Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00

Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00

Jul 19
Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00

Traders Holdings Co.,Ltd. (TSE:8704) Soars 26% But It's A Story Of Risk Vs Reward

Mar 12
Traders Holdings Co.,Ltd. (TSE:8704) Soars 26% But It's A Story Of Risk Vs Reward

Do Institutions Own Traders Holdings Co.,Ltd. (TYO:8704) Shares?

Feb 18
Do Institutions Own Traders Holdings Co.,Ltd. (TYO:8704) Shares?

Traders HoldingsLtd's (TYO:8704) Shareholders Are Down 56% On Their Shares

Nov 23
Traders HoldingsLtd's (TYO:8704) Shareholders Are Down 56% On Their Shares

Financial Position Analysis

Short Term Liabilities: 8704's short term assets (¥108.2B) exceed its short term liabilities (¥93.2B).

Long Term Liabilities: 8704's short term assets (¥108.2B) exceed its long term liabilities (¥218.0M).


Debt to Equity History and Analysis

Debt Level: 8704 has more cash than its total debt.

Reducing Debt: 8704's debt to equity ratio has reduced from 45.1% to 14.4% over the past 5 years.

Debt Coverage: 8704's debt is well covered by operating cash flow (296.9%).

Interest Coverage: Insufficient data to determine if 8704's interest payments on its debt are well covered by EBIT.


Balance Sheet


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