Treasure FactoryLTD Balance Sheet Health
Financial Health criteria checks 5/6
Treasure FactoryLTD has a total shareholder equity of ¥9.3B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ¥19.0B and ¥9.6B respectively. Treasure FactoryLTD's EBIT is ¥3.6B making its interest coverage ratio 191.8. It has cash and short-term investments of ¥2.6B.
Key information
57.7%
Debt to equity ratio
JP¥5.39b
Debt
| Interest coverage ratio | 191.8x |
| Cash | JP¥2.62b |
| Equity | JP¥9.35b |
| Total liabilities | JP¥9.62b |
| Total assets | JP¥18.97b |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Treasure Factory Co.,LTD. (TSE:3093) Even Though It's 27% Cheaper
Oct 27
Treasure FactoryLTD's (TSE:3093) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 17Treasure FactoryLTD (TSE:3093) Is Increasing Its Dividend To ¥18.00
Jul 19Treasure FactoryLTD's (TSE:3093) Dividend Will Be ¥16.00
Jul 05Treasure FactoryLTD (TSE:3093) Has Announced A Dividend Of ¥16.00
Jun 21Treasure FactoryLTD (TSE:3093) Is Due To Pay A Dividend Of ¥16.00
Jun 06Investors Shouldn't Be Too Comfortable With Treasure FactoryLTD's (TSE:3093) Earnings
Apr 17A Look At The Intrinsic Value Of Treasure Factory Co.,LTD. (TSE:3093)
Apr 11Financial Position Analysis
Short Term Liabilities: 3093's short term assets (¥12.1B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 3093's short term assets (¥12.1B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 3093's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: 3093's debt to equity ratio has increased from 54.6% to 57.7% over the past 5 years.
Debt Coverage: 3093's debt is well covered by operating cash flow (44.8%).
Interest Coverage: 3093's interest payments on its debt are well covered by EBIT (191.8x coverage).