Titan Kogyo Balance Sheet Health
Financial Health criteria checks 2/6
Titan Kogyo has a total shareholder equity of ¥6.7B and total debt of ¥7.2B, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are ¥16.0B and ¥9.4B respectively.
Key information
107.5%
Debt to equity ratio
JP¥7.16b
Debt
Interest coverage ratio | n/a |
Cash | JP¥736.00m |
Equity | JP¥6.66b |
Total liabilities | JP¥9.35b |
Total assets | JP¥16.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4098's short term assets (¥7.7B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 4098's short term assets (¥7.7B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 4098's net debt to equity ratio (96.4%) is considered high.
Reducing Debt: Insufficient data to determine if 4098's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4098's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: Insufficient data to determine if 4098's interest payments on its debt are well covered by EBIT.