Tsukamoto Corporation Co., Ltd.

TSE:8025 Stock Report

Market Cap: JP¥4.3b

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 ration/a
CashJP¥1.83b
EquityJP¥13.13b
Total liabilitiesJP¥13.65b
Total assetsJP¥26.78b

Recent financial health updates

No updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Tsukamoto Corporation (TSE:8025)

May 22
Solid Earnings May Not Tell The Whole Story For Tsukamoto Corporation (TSE:8025)

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 debt is not well covered by operating cash flow (3.4%).

Interest Coverage: Insufficient data to determine if 8025's interest payments on its debt are well covered by EBIT.

Balance Sheet

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