Tabio Balance Sheet Health
Financial Health criteria checks 4/6
Tabio has a total shareholder equity of ¥4.4B and total debt of ¥701.0M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ¥8.2B and ¥3.8B respectively.
Key information
15.8%
Debt to equity ratio
JP¥701.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.61b |
Equity | JP¥4.43b |
Total liabilities | JP¥3.79b |
Total assets | JP¥8.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2668's short term assets (¥3.7B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 2668's short term assets (¥3.7B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 2668 has more cash than its total debt.
Reducing Debt: 2668's debt to equity ratio has increased from 2.2% to 15.8% over the past 5 years.
Debt Coverage: 2668's debt is well covered by operating cash flow (63.3%).
Interest Coverage: Insufficient data to determine if 2668's interest payments on its debt are well covered by EBIT.