TYK Balance Sheet Health
Financial Health criteria checks 6/6
TYK has a total shareholder equity of ¥46.0B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥58.2B and ¥12.2B respectively. TYK's EBIT is ¥3.5B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥15.9B.
Key information
7.4%
Debt to equity ratio
JP¥3.40b
Debt
| Interest coverage ratio | -8.8x |
| Cash | JP¥15.88b |
| Equity | JP¥45.99b |
| Total liabilities | JP¥12.23b |
| Total assets | JP¥58.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5363's short term assets (¥35.7B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 5363's short term assets (¥35.7B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: 5363 has more cash than its total debt.
Reducing Debt: 5363's debt to equity ratio has reduced from 12.5% to 7.4% over the past 5 years.
Debt Coverage: 5363's debt is well covered by operating cash flow (118.1%).
Interest Coverage: 5363 earns more interest than it pays, so coverage of interest payments is not a concern.