Takamisawa Balance Sheet Health
Financial Health criteria checks 4/6
Takamisawa has a total shareholder equity of ¥14.3B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are ¥41.1B and ¥26.8B respectively. Takamisawa's EBIT is ¥1.6B making its interest coverage ratio 49.2. It has cash and short-term investments of ¥3.8B.
Key information
72.9%
Debt to equity ratio
JP¥10.42b
Debt
| Interest coverage ratio | 49.2x |
| Cash | JP¥3.75b |
| Equity | JP¥14.30b |
| Total liabilities | JP¥26.81b |
| Total assets | JP¥41.10b |
Recent financial health updates
Is Takamisawa (TYO:5283) A Risky Investment?
Apr 08
Here's Why Takamisawa (TYO:5283) Has A Meaningful Debt Burden
Dec 29
Recent updates
The Returns At Takamisawa (TYO:5283) Aren't Growing
May 05Is Takamisawa (TYO:5283) A Risky Investment?
Apr 08Is Takamisawa Co., Ltd. (TYO:5283) A Great Dividend Stock?
Mar 18Here's Why I Think Takamisawa (TYO:5283) Might Deserve Your Attention Today
Feb 25Will Takamisawa (TYO:5283) Multiply In Value Going Forward?
Feb 04Here's Why Takamisawa (TYO:5283) Has A Meaningful Debt Burden
Dec 29Key Things To Watch Out For If You Are After Takamisawa Co., Ltd.'s (TYO:5283) 1.4% Dividend
Dec 02Financial Position Analysis
Short Term Liabilities: 5283's short term assets (¥25.0B) exceed its short term liabilities (¥19.3B).
Long Term Liabilities: 5283's short term assets (¥25.0B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 5283's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: 5283's debt to equity ratio has reduced from 138.7% to 72.9% over the past 5 years.
Debt Coverage: 5283's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: 5283's interest payments on its debt are well covered by EBIT (49.2x coverage).