Takashimaya Company Balance Sheet Health
Financial Health criteria checks 3/6
Takashimaya Company has a total shareholder equity of ¥492.5B and total debt of ¥207.4B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are ¥1,295.8B and ¥803.3B respectively. Takashimaya Company's EBIT is ¥52.2B making its interest coverage ratio 17.6. It has cash and short-term investments of ¥93.6B.
Key information
42.1%
Debt to equity ratio
JP¥207.41b
Debt
Interest coverage ratio | 17.6x |
Cash | JP¥93.62b |
Equity | JP¥492.45b |
Total liabilities | JP¥803.31b |
Total assets | JP¥1.30t |
Recent financial health updates
Recent updates
Takashimaya Company, Limited (TSE:8233) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥2,788
Jul 02Market Participants Recognise Takashimaya Company, Limited's (TSE:8233) Earnings
Jun 25Takashimaya Company's (TSE:8233) Dividend Will Be ¥20.00
Jun 06Does Takashimaya Company (TSE:8233) Have A Healthy Balance Sheet?
May 22Takashimaya Company's (TSE:8233) Earnings Offer More Than Meets The Eye
Apr 19Returns On Capital At Takashimaya Company (TSE:8233) Have Hit The Brakes
Mar 17Takashimaya Company (TSE:8233) Has Announced A Dividend Of ¥17.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8233's short term assets (¥347.4B) do not cover its short term liabilities (¥421.0B).
Long Term Liabilities: 8233's short term assets (¥347.4B) do not cover its long term liabilities (¥382.3B).
Debt to Equity History and Analysis
Debt Level: 8233's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: 8233's debt to equity ratio has increased from 41.8% to 42.1% over the past 5 years.
Debt Coverage: 8233's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 8233's interest payments on its debt are well covered by EBIT (17.6x coverage).