TakashoLtd Balance Sheet Health
Financial Health criteria checks 4/6
TakashoLtd has a total shareholder equity of ¥12.2B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are ¥24.6B and ¥12.4B respectively.
Key information
46.8%
Debt to equity ratio
JP¥5.69b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.62b |
| Equity | JP¥12.18b |
| Total liabilities | JP¥12.39b |
| Total assets | JP¥24.57b |
Recent financial health updates
No updates
Recent updates
TakashoLtd's (TSE:7590) Dividend Will Be ¥5.00
Nov 27
TakashoLtd's (TSE:7590) Dividend Will Be ¥5.00
Nov 13TakashoLtd (TSE:7590) Has Announced A Dividend Of ¥5.00
Oct 30TakashoLtd (TSE:7590) Has Announced A Dividend Of ¥5.00
Oct 14TakashoLtd (TSE:7590) Has Announced A Dividend Of ¥5.00
Sep 30TakashoLtd's (TSE:7590) Dividend Will Be ¥5.00
Sep 14TakashoLtd (TSE:7590) Is Due To Pay A Dividend Of ¥5.00
Aug 31There Are Reasons To Feel Uneasy About TakashoLtd's (TSE:7590) Returns On Capital
Mar 07Financial Position Analysis
Short Term Liabilities: 7590's short term assets (¥16.1B) exceed its short term liabilities (¥11.1B).
Long Term Liabilities: 7590's short term assets (¥16.1B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 7590's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 7590's debt to equity ratio has reduced from 62.8% to 46.8% over the past 5 years.
Debt Coverage: 7590's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: Insufficient data to determine if 7590's interest payments on its debt are well covered by EBIT.