T-Gaia Balance Sheet Health
Financial Health criteria checks 6/6
T-Gaia has a total shareholder equity of ¥78.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥246.1B and ¥167.2B respectively. T-Gaia's EBIT is ¥10.6B making its interest coverage ratio 302.3. It has cash and short-term investments of ¥47.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 302.3x |
| Cash | JP¥47.44b |
| Equity | JP¥78.89b |
| Total liabilities | JP¥167.25b |
| Total assets | JP¥246.14b |
Recent financial health updates
Recent updates
T-Gaia's (TSE:3738) Dividend Will Be ¥37.50
Sep 02
T-Gaia (TSE:3738) Is Paying Out A Dividend Of ¥37.50
Aug 19T-Gaia (TSE:3738) Has Announced A Dividend Of ¥37.50
Jul 26T-Gaia's (TSE:3738) Dividend Will Be ¥37.50
Jul 12T-Gaia Corporation (TSE:3738) Looks Just Right With A 48% Price Jump
Jun 25A Look At The Fair Value Of T-Gaia Corporation (TSE:3738)
Jun 24Some May Be Optimistic About T-Gaia's (TSE:3738) Earnings
May 22Here's Why T-Gaia (TSE:3738) Can Manage Its Debt Responsibly
May 11T-Gaia (TSE:3738) Is Due To Pay A Dividend Of ¥37.50
Mar 22Financial Position Analysis
Short Term Liabilities: 3738's short term assets (¥205.4B) exceed its short term liabilities (¥163.9B).
Long Term Liabilities: 3738's short term assets (¥205.4B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 3738 is debt free.
Reducing Debt: 3738 has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: 3738 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3738 has no debt, therefore coverage of interest payments is not a concern.