TakashoLtd Balance Sheet Health
Financial Health criteria checks 5/6
TakashoLtd has a total shareholder equity of ¥12.5B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ¥23.1B and ¥10.6B respectively.
Key information
35.3%
Debt to equity ratio
JP¥4.41b
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.80b |
Equity | JP¥12.50b |
Total liabilities | JP¥10.63b |
Total assets | JP¥23.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7590's short term assets (¥14.7B) exceed its short term liabilities (¥9.5B).
Long Term Liabilities: 7590's short term assets (¥14.7B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 7590's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 7590's debt to equity ratio has reduced from 64.2% to 35.3% over the past 5 years.
Debt Coverage: 7590's debt is well covered by operating cash flow (25.7%).
Interest Coverage: Insufficient data to determine if 7590's interest payments on its debt are well covered by EBIT.