Tokyo Tatemono Balance Sheet Health
Financial Health criteria checks 3/6
Tokyo Tatemono has a total shareholder equity of ¥538.7B and total debt of ¥1,180.8B, which brings its debt-to-equity ratio to 219.2%. Its total assets and total liabilities are ¥2,026.3B and ¥1,487.6B respectively. Tokyo Tatemono's EBIT is ¥85.7B making its interest coverage ratio 28.3. It has cash and short-term investments of ¥111.7B.
Key information
219.2%
Debt to equity ratio
JP¥1.18t
Debt
| Interest coverage ratio | 28.3x |
| Cash | JP¥111.73b |
| Equity | JP¥538.73b |
| Total liabilities | JP¥1.49t |
| Total assets | JP¥2.03t |
Recent financial health updates
Is Tokyo Tatemono (TSE:8804) Using Too Much Debt?
Nov 01
Here's Why Tokyo Tatemono (TSE:8804) Is Weighed Down By Its Debt Load
Jul 24These 4 Measures Indicate That Tokyo Tatemono (TSE:8804) Is Using Debt Extensively
Mar 02Recent updates
Is Tokyo Tatemono (TSE:8804) Using Too Much Debt?
Nov 01Tokyo Tatemono (TSE:8804) Is Increasing Its Dividend To ¥43.00
Oct 10Tokyo Tatemono (TSE:8804) Has Announced That It Will Be Increasing Its Dividend To ¥43.00
Aug 24Tokyo Tatemono (TSE:8804) Is Increasing Its Dividend To ¥43.00
Aug 10Here's Why Tokyo Tatemono (TSE:8804) Is Weighed Down By Its Debt Load
Jul 24Tokyo Tatemono (TSE:8804) Is Due To Pay A Dividend Of ¥37.00
Jun 08Tokyo Tatemono Co., Ltd. Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next
May 11Tokyo Tatemono's (TSE:8804) Dividend Will Be ¥37.00
Apr 25Tokyo Tatemono Co., Ltd. (TSE:8804) Stock Catapults 31% Though Its Price And Business Still Lag The Market
Apr 12Tokyo Tatemono (TSE:8804) Has Announced A Dividend Of ¥37.00
Apr 11These 4 Measures Indicate That Tokyo Tatemono (TSE:8804) Is Using Debt Extensively
Mar 02Financial Position Analysis
Short Term Liabilities: 8804's short term assets (¥689.6B) exceed its short term liabilities (¥262.6B).
Long Term Liabilities: 8804's short term assets (¥689.6B) do not cover its long term liabilities (¥1,225.0B).
Debt to Equity History and Analysis
Debt Level: 8804's net debt to equity ratio (198.4%) is considered high.
Reducing Debt: 8804's debt to equity ratio has reduced from 257.3% to 219.2% over the past 5 years.
Debt Coverage: 8804's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: 8804's interest payments on its debt are well covered by EBIT (28.3x coverage).