TESEC Balance Sheet Health
Financial Health criteria checks 6/6
TESEC has a total shareholder equity of ¥13.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.2B and ¥1.6B respectively. TESEC's EBIT is ¥1.7B making its interest coverage ratio -13.8. It has cash and short-term investments of ¥4.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -13.8x |
Cash | JP¥4.11b |
Equity | JP¥13.68b |
Total liabilities | JP¥1.55b |
Total assets | JP¥15.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6337's short term assets (¥10.7B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 6337's short term assets (¥10.7B) exceed its long term liabilities (¥154.0M).
Debt to Equity History and Analysis
Debt Level: 6337 is debt free.
Reducing Debt: 6337 has not had any debt for past 5 years.
Debt Coverage: 6337 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6337 has no debt, therefore coverage of interest payments is not a concern.