Tay Two Balance Sheet Health
Financial Health criteria checks 5/6
Tay Two has a total shareholder equity of ¥5.8B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are ¥14.0B and ¥8.1B respectively. Tay Two's EBIT is ¥618.0M making its interest coverage ratio 28.1. It has cash and short-term investments of ¥2.9B.
Key information
83.1%
Debt to equity ratio
JP¥4.84b
Debt
| Interest coverage ratio | 28.1x |
| Cash | JP¥2.86b |
| Equity | JP¥5.83b |
| Total liabilities | JP¥8.13b |
| Total assets | JP¥13.96b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Tay Two Co., Ltd. (TSE:7610) Even After 28% Share Price Boost
Jan 10
Tay Two Co., Ltd. (TSE:7610) May Have Run Too Fast Too Soon With Recent 37% Price Plummet
Aug 05Tay Two's (TSE:7610) Soft Earnings Don't Show The Whole Picture
Apr 22We Think You Should Be Aware Of Some Concerning Factors In Tay Two's (TYO:7610) Earnings
Apr 21Returns At Tay Two (TYO:7610) Are On The Way Up
Apr 16Financial Position Analysis
Short Term Liabilities: 7610's short term assets (¥9.7B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 7610's short term assets (¥9.7B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 7610's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: 7610's debt to equity ratio has increased from 69.1% to 83.1% over the past 5 years.
Debt Coverage: 7610's debt is well covered by operating cash flow (31.8%).
Interest Coverage: 7610's interest payments on its debt are well covered by EBIT (28.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 11:20 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tay Two Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |