Tsumura Balance Sheet Health
Financial Health criteria checks 4/6
Tsumura has a total shareholder equity of ¥295.4B and total debt of ¥79.7B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are ¥428.3B and ¥132.9B respectively. Tsumura's EBIT is ¥20.0B making its interest coverage ratio -31.2. It has cash and short-term investments of ¥78.1B.
Key information
27.0%
Debt to equity ratio
JP¥79.69b
Debt
Interest coverage ratio | -31.2x |
Cash | JP¥78.08b |
Equity | JP¥295.36b |
Total liabilities | JP¥132.89b |
Total assets | JP¥428.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4540's short term assets (¥281.3B) exceed its short term liabilities (¥68.6B).
Long Term Liabilities: 4540's short term assets (¥281.3B) exceed its long term liabilities (¥64.3B).
Debt to Equity History and Analysis
Debt Level: 4540's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: 4540's debt to equity ratio has increased from 24.1% to 27% over the past 5 years.
Debt Coverage: 4540's debt is not well covered by operating cash flow (7%).
Interest Coverage: 4540 earns more interest than it pays, so coverage of interest payments is not a concern.