Treasure FactoryLTD Balance Sheet Health
Financial Health criteria checks 4/6
Treasure FactoryLTD has a total shareholder equity of ¥8.5B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are ¥17.7B and ¥9.2B respectively. Treasure FactoryLTD's EBIT is ¥3.3B making its interest coverage ratio 223.3. It has cash and short-term investments of ¥2.6B.
Key information
63.2%
Debt to equity ratio
JP¥5.39b
Debt
Interest coverage ratio | 223.3x |
Cash | JP¥2.62b |
Equity | JP¥8.53b |
Total liabilities | JP¥9.20b |
Total assets | JP¥17.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3093's short term assets (¥11.5B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 3093's short term assets (¥11.5B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 3093's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: 3093's debt to equity ratio has increased from 59.1% to 63.2% over the past 5 years.
Debt Coverage: 3093's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: 3093's interest payments on its debt are well covered by EBIT (223.3x coverage).