TBS HoldingsInc Balance Sheet Health
Financial Health criteria checks 5/6
TBS HoldingsInc has a total shareholder equity of ¥1,027.6B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥1,376.3B and ¥348.6B respectively. TBS HoldingsInc's EBIT is ¥19.2B making its interest coverage ratio -1.7. It has cash and short-term investments of ¥67.4B.
Key information
0.3%
Debt to equity ratio
JP¥3.58b
Debt
| Interest coverage ratio | -1.7x |
| Cash | JP¥67.40b |
| Equity | JP¥1.03t |
| Total liabilities | JP¥348.63b |
| Total assets | JP¥1.38t |
Recent financial health updates
These 4 Measures Indicate That TBS HoldingsInc (TSE:9401) Is Using Debt Extensively
Jul 21
We Think TBS HoldingsInc (TSE:9401) Can Stay On Top Of Its Debt
Apr 16Recent updates
Be Wary Of TBS HoldingsInc (TSE:9401) And Its Returns On Capital
Jan 15TBS Holdings,Inc.'s (TSE:9401) Price Is Right But Growth Is Lacking
Dec 20Impressive Earnings May Not Tell The Whole Story For TBS HoldingsInc (TSE:9401)
Nov 21An Intrinsic Calculation For TBS Holdings,Inc. (TSE:9401) Suggests It's 50% Undervalued
Oct 11What TBS Holdings,Inc.'s (TSE:9401) P/E Is Not Telling You
Sep 03These 4 Measures Indicate That TBS HoldingsInc (TSE:9401) Is Using Debt Extensively
Jul 21Capital Allocation Trends At TBS HoldingsInc (TSE:9401) Aren't Ideal
Jun 12Solid Earnings May Not Tell The Whole Story For TBS HoldingsInc (TSE:9401)
May 22TBS Holdings,Inc.'s (TSE:9401) Intrinsic Value Is Potentially 63% Above Its Share Price
May 07We Think TBS HoldingsInc (TSE:9401) Can Stay On Top Of Its Debt
Apr 16TBS Holdings,Inc.'s (TSE:9401) Shares May Have Run Too Fast Too Soon
Mar 20Financial Position Analysis
Short Term Liabilities: 9401's short term assets (¥180.2B) exceed its short term liabilities (¥92.9B).
Long Term Liabilities: 9401's short term assets (¥180.2B) do not cover its long term liabilities (¥255.7B).
Debt to Equity History and Analysis
Debt Level: 9401 has more cash than its total debt.
Reducing Debt: 9401's debt to equity ratio has reduced from 0.4% to 0.3% over the past 5 years.
Debt Coverage: 9401's debt is well covered by operating cash flow (620.3%).
Interest Coverage: 9401 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 22:42 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TBS Holdings,Inc. is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoshitaka Nagao | BofA Global Research |
| Soichiro Fukuda | Citigroup Global Markets Japan Inc. |
| Hiroki Kondo | Citigroup Inc |