Tenma Balance Sheet Health
Financial Health criteria checks 6/6
Tenma has a total shareholder equity of ¥81.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥101.9B and ¥20.9B respectively. Tenma's EBIT is ¥1.3B making its interest coverage ratio -2.6. It has cash and short-term investments of ¥29.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -2.6x |
Cash | JP¥29.84b |
Equity | JP¥81.06b |
Total liabilities | JP¥20.86b |
Total assets | JP¥101.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7958's short term assets (¥57.9B) exceed its short term liabilities (¥14.3B).
Long Term Liabilities: 7958's short term assets (¥57.9B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 7958 is debt free.
Reducing Debt: 7958 has not had any debt for past 5 years.
Debt Coverage: 7958 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7958 has no debt, therefore coverage of interest payments is not a concern.