Terminalcare Support Institute Balance Sheet Health
Financial Health criteria checks 4/6
Terminalcare Support Institute has a total shareholder equity of ¥1.2B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 189.8%. Its total assets and total liabilities are ¥4.1B and ¥2.9B respectively. Terminalcare Support Institute's EBIT is ¥111.0M making its interest coverage ratio 5.3. It has cash and short-term investments of ¥1.4B.
Key information
189.8%
Debt to equity ratio
JP¥2.26b
Debt
Interest coverage ratio | 5.3x |
Cash | JP¥1.38b |
Equity | JP¥1.19b |
Total liabilities | JP¥2.90b |
Total assets | JP¥4.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7362's short term assets (¥2.1B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 7362's short term assets (¥2.1B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 7362's net debt to equity ratio (73.6%) is considered high.
Reducing Debt: 7362's debt to equity ratio has reduced from 1970.7% to 189.8% over the past 5 years.
Debt Coverage: 7362's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: 7362's interest payments on its debt are well covered by EBIT (5.3x coverage).