Tsukamoto Corporation Balance Sheet Health
Financial Health criteria checks 1/6
Tsukamoto has a total shareholder equity of ¥13.1B and total debt of ¥8.0B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are ¥26.8B and ¥13.6B respectively.
Key information
61.1%
Debt to equity ratio
JP¥8.02b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.83b |
| Equity | JP¥13.13b |
| Total liabilities | JP¥13.65b |
| Total assets | JP¥26.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8025's short term assets (¥5.9B) do not cover its short term liabilities (¥7.7B).
Long Term Liabilities: 8025's short term assets (¥5.9B) do not cover its long term liabilities (¥6.0B).
Debt to Equity History and Analysis
Debt Level: 8025's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: 8025's debt to equity ratio has reduced from 72.8% to 61.1% over the past 5 years.
Debt Coverage: 8025's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8025's interest payments on its debt are well covered by EBIT.