TakachihoLtd Balance Sheet Health
Financial Health criteria checks 6/6
TakachihoLtd has a total shareholder equity of ¥1.9B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ¥4.4B and ¥2.5B respectively. TakachihoLtd's EBIT is ¥432.0M making its interest coverage ratio 61.7. It has cash and short-term investments of ¥777.0M.
Key information
75.2%
Debt to equity ratio
JP¥1.42b
Debt
| Interest coverage ratio | 61.7x |
| Cash | JP¥777.00m |
| Equity | JP¥1.89b |
| Total liabilities | JP¥2.53b |
| Total assets | JP¥4.42b |
Recent financial health updates
TakachihoLtd (TSE:8225) Seems To Use Debt Quite Sensibly
Apr 15
Is TakachihoLtd (TYO:8225) Using Debt In A Risky Way?
Feb 03
Recent updates
TakachihoLtd (TSE:8225) Is Doing The Right Things To Multiply Its Share Price
Aug 03Lacklustre Performance Is Driving Takachiho Co.,Ltd.'s (TSE:8225) 26% Price Drop
Aug 02Takachiho Co.,Ltd.'s (TSE:8225) Price Is Right But Growth Is Lacking After Shares Rocket 28%
May 09TakachihoLtd (TSE:8225) Seems To Use Debt Quite Sensibly
Apr 15Is Takachiho Co.,Ltd. (TYO:8225) At Risk Of Cutting Its Dividend?
Mar 29Is TakachihoLtd (TYO:8225) Using Debt In A Risky Way?
Feb 03Is Takachiho Co.,Ltd. (TYO:8225) An Attractive Dividend Stock?
Dec 09Financial Position Analysis
Short Term Liabilities: 8225's short term assets (¥2.2B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 8225's short term assets (¥2.2B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 8225's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: 8225's debt to equity ratio has reduced from 115.7% to 75.2% over the past 5 years.
Debt Coverage: 8225's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 8225's interest payments on its debt are well covered by EBIT (61.7x coverage).