TRANSACTIONLtd Balance Sheet Health
Financial Health criteria checks 6/6
TRANSACTIONLtd has a total shareholder equity of ¥17.1B and total debt of ¥948.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ¥21.1B and ¥4.0B respectively. TRANSACTIONLtd's EBIT is ¥5.0B making its interest coverage ratio -38.6. It has cash and short-term investments of ¥5.7B.
Key information
5.5%
Debt to equity ratio
JP¥948.00m
Debt
Interest coverage ratio | -38.6x |
Cash | JP¥5.66b |
Equity | JP¥17.14b |
Total liabilities | JP¥4.00b |
Total assets | JP¥21.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7818's short term assets (¥14.5B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 7818's short term assets (¥14.5B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 7818 has more cash than its total debt.
Reducing Debt: 7818's debt to equity ratio has reduced from 6.9% to 5.5% over the past 5 years.
Debt Coverage: 7818's debt is well covered by operating cash flow (298.9%).
Interest Coverage: 7818 earns more interest than it pays, so coverage of interest payments is not a concern.