True Data Balance Sheet Health
Financial Health criteria checks 4/6
True Data has a total shareholder equity of ¥1.1B and total debt of ¥17.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥1.3B and ¥270.0M respectively.
Key information
1.6%
Debt to equity ratio
JP¥17.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥944.00m |
| Equity | JP¥1.05b |
| Total liabilities | JP¥270.00m |
| Total assets | JP¥1.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4416's short term assets (¥1.1B) exceed its short term liabilities (¥266.0M).
Long Term Liabilities: 4416's short term assets (¥1.1B) exceed its long term liabilities (¥4.0M).
Debt to Equity History and Analysis
Debt Level: 4416 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4416's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4416's debt is well covered by operating cash flow (1052.9%).
Interest Coverage: Insufficient data to determine if 4416's interest payments on its debt are well covered by EBIT.