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 ratio | n/a |
| Cash | JP¥98.33b |
| Equity | JP¥16.24b |
| Total liabilities | JP¥93.45b |
| Total assets | JP¥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
Traders Holdings Co.,Ltd. (TSE:8704) Soars 40% But It's A Story Of Risk Vs Reward
Sep 04Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00
Aug 06Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00
Jul 19Traders Holdings Co.,Ltd. (TSE:8704) Soars 26% But It's A Story Of Risk Vs Reward
Mar 12Do Institutions Own Traders Holdings Co.,Ltd. (TYO:8704) Shares?
Feb 18Traders HoldingsLtd's (TYO:8704) Shareholders Are Down 56% On Their Shares
Nov 23Financial 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 (¥217.0M).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Traders Holdings Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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