Tiemco Balance Sheet Health
Financial Health criteria checks 6/6
Tiemco has a total shareholder equity of ¥4.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.8B and ¥1.2B respectively. Tiemco's EBIT is ¥68.0M making its interest coverage ratio -22.7. It has cash and short-term investments of ¥1.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -22.7x |
Cash | JP¥1.83b |
Equity | JP¥4.60b |
Total liabilities | JP¥1.18b |
Total assets | JP¥5.78b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7501's short term assets (¥3.9B) exceed its short term liabilities (¥944.0M).
Long Term Liabilities: 7501's short term assets (¥3.9B) exceed its long term liabilities (¥237.0M).
Debt to Equity History and Analysis
Debt Level: 7501 is debt free.
Reducing Debt: 7501 has not had any debt for past 5 years.
Debt Coverage: 7501 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7501 has no debt, therefore coverage of interest payments is not a concern.