Tsukamoto Corporation Balance Sheet Health
Financial Health criteria checks 2/6
Tsukamoto has a total shareholder equity of ¥12.4B and total debt of ¥8.1B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are ¥26.4B and ¥13.9B respectively.
Key information
65.4%
Debt to equity ratio
JP¥8.13b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.29b |
Equity | JP¥12.43b |
Total liabilities | JP¥13.93b |
Total assets | JP¥26.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8025's short term assets (¥6.0B) do not cover its short term liabilities (¥8.2B).
Long Term Liabilities: 8025's short term assets (¥6.0B) exceed its long term liabilities (¥5.7B).
Debt to Equity History and Analysis
Debt Level: 8025's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: 8025's debt to equity ratio has reduced from 76.3% to 65.4% over the past 5 years.
Debt Coverage: 8025's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: Insufficient data to determine if 8025's interest payments on its debt are well covered by EBIT.