T-Gaia Balance Sheet Health
Financial Health criteria checks 5/6
T-Gaia has a total shareholder equity of ¥74.2B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥243.2B and ¥169.0B respectively. T-Gaia's EBIT is ¥7.4B making its interest coverage ratio 1231.3. It has cash and short-term investments of ¥38.5B.
Key information
3.8%
Debt to equity ratio
JP¥2.81b
Debt
Interest coverage ratio | 1231.3x |
Cash | JP¥38.53b |
Equity | JP¥74.22b |
Total liabilities | JP¥169.02b |
Total assets | JP¥243.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3738's short term assets (¥202.1B) exceed its short term liabilities (¥165.6B).
Long Term Liabilities: 3738's short term assets (¥202.1B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 3738 has more cash than its total debt.
Reducing Debt: 3738's debt to equity ratio has reduced from 13.4% to 3.8% over the past 5 years.
Debt Coverage: 3738's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3738's interest payments on its debt are well covered by EBIT (1231.3x coverage).