TASUKI Balance Sheet Health
Financial Health criteria checks 3/6
TASUKI has a total shareholder equity of ¥7.0B and total debt of ¥11.6B, which brings its debt-to-equity ratio to 165.8%. Its total assets and total liabilities are ¥19.2B and ¥12.1B respectively. TASUKI's EBIT is ¥2.3B making its interest coverage ratio 13.5. It has cash and short-term investments of ¥5.3B.
Key information
165.8%
Debt to equity ratio
JP¥11.62b
Debt
| Interest coverage ratio | 13.5x |
| Cash | JP¥5.34b |
| Equity | JP¥7.01b |
| Total liabilities | JP¥12.15b |
| Total assets | JP¥19.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2987's short term assets (¥18.6B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 2987's short term assets (¥18.6B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 2987's net debt to equity ratio (89.7%) is considered high.
Reducing Debt: Insufficient data to determine if 2987's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2987's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2987's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/29 02:14 |
| End of Day Share Price | 2024/03/29 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/09/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
TASUKI Corporation is covered by 0 analysts. 0 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 |
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