Tazmo Balance Sheet Health
Financial Health criteria checks 6/6
Tazmo has a total shareholder equity of ¥23.0B and total debt of ¥9.2B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ¥48.1B and ¥25.1B respectively. Tazmo's EBIT is ¥5.9B making its interest coverage ratio 275.9. It has cash and short-term investments of ¥9.0B.
Key information
40.2%
Debt to equity ratio
JP¥9.25b
Debt
| Interest coverage ratio | 275.9x |
| Cash | JP¥9.01b |
| Equity | JP¥23.01b |
| Total liabilities | JP¥25.06b |
| Total assets | JP¥48.07b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Tazmo Co., Ltd.'s (TSE:6266) 30% Share Price Plunge
Nov 29
Tazmo's (TSE:6266) Dividend Will Be Increased To ¥30.00
Nov 20Tazmo Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 14Returns At Tazmo (TSE:6266) Are On The Way Up
Nov 13Tazmo Co., Ltd.'s (TSE:6266) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Oct 15Tazmo (TSE:6266) Will Pay A Larger Dividend Than Last Year At ¥30.00
Sep 09Take Care Before Jumping Onto Tazmo Co., Ltd. (TSE:6266) Even Though It's 35% Cheaper
Aug 05There's Been No Shortage Of Growth Recently For Tazmo's (TSE:6266) Returns On Capital
Aug 02Is Tazmo Co., Ltd. (TSE:6266) Trading At A 45% Discount?
Apr 17Market Participants Recognise Tazmo Co., Ltd.'s (TSE:6266) Earnings Pushing Shares 26% Higher
Mar 06Returns On Capital At Tazmo (TSE:6266) Have Hit The Brakes
Mar 05Financial Position Analysis
Short Term Liabilities: 6266's short term assets (¥40.1B) exceed its short term liabilities (¥17.7B).
Long Term Liabilities: 6266's short term assets (¥40.1B) exceed its long term liabilities (¥7.4B).
Debt to Equity History and Analysis
Debt Level: 6266's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 6266's debt to equity ratio has reduced from 52% to 40.2% over the past 5 years.
Debt Coverage: 6266's debt is well covered by operating cash flow (68.4%).
Interest Coverage: 6266's interest payments on its debt are well covered by EBIT (275.9x coverage).