TakachihoLtd Balance Sheet Health
Financial Health criteria checks 5/6
TakachihoLtd has a total shareholder equity of ¥2.1B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are ¥4.8B and ¥2.8B respectively. TakachihoLtd's EBIT is ¥446.0M making its interest coverage ratio 63.7. It has cash and short-term investments of ¥1.1B.
Key information
79.0%
Debt to equity ratio
JP¥1.64b
Debt
| Interest coverage ratio | 63.7x |
| Cash | JP¥1.12b |
| Equity | JP¥2.07b |
| Total liabilities | JP¥2.77b |
| Total assets | JP¥4.85b |
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 (¥2.7B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 8225's short term assets (¥2.7B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 8225's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: 8225's debt to equity ratio has increased from 66.2% to 79% over the past 5 years.
Debt Coverage: 8225's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 8225's interest payments on its debt are well covered by EBIT (63.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Takachiho Co.,Ltd. is covered by 0 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 |
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