Terminalcare Support Institute Balance Sheet Health
Financial Health criteria checks 3/6
Terminalcare Support Institute has a total shareholder equity of ¥1.2B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 198.9%. Its total assets and total liabilities are ¥4.2B and ¥3.0B respectively. Terminalcare Support Institute's EBIT is ¥72.0M making its interest coverage ratio 2.9. It has cash and short-term investments of ¥1.2B.
Key information
198.9%
Debt to equity ratio
JP¥2.42b
Debt
| Interest coverage ratio | 2.9x |
| Cash | JP¥1.16b |
| Equity | JP¥1.22b |
| Total liabilities | JP¥3.01b |
| Total assets | JP¥4.22b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Terminalcare Support Institute Inc. (TSE:7362) As Shares Slide 29%
Oct 18
Here's Why Terminalcare Support Institute (TSE:7362) Is Weighed Down By Its Debt Load
Sep 26Optimistic Investors Push Terminalcare Support Institute Inc. (TSE:7362) Shares Up 44% But Growth Is Lacking
Aug 30Financial Position Analysis
Short Term Liabilities: 7362's short term assets (¥1.8B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 7362's short term assets (¥1.8B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 7362's net debt to equity ratio (103.8%) is considered high.
Reducing Debt: 7362's debt to equity ratio has reduced from 1360% to 198.9% over the past 5 years.
Debt Coverage: 7362's debt is not well covered by operating cash flow (10%).
Interest Coverage: 7362's interest payments on its debt are not well covered by EBIT (2.9x coverage).