Tera Probe Balance Sheet Health
Financial Health criteria checks 6/6
Tera Probe has a total shareholder equity of ¥51.8B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ¥72.9B and ¥21.1B respectively. Tera Probe's EBIT is ¥7.7B making its interest coverage ratio 52.8. It has cash and short-term investments of ¥10.8B.
Key information
20.2%
Debt to equity ratio
JP¥10.44b
Debt
| Interest coverage ratio | 52.8x |
| Cash | JP¥10.80b |
| Equity | JP¥51.78b |
| Total liabilities | JP¥21.11b |
| Total assets | JP¥72.88b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Tera Probe, Inc.'s (TSE:6627) Earnings As Shares Take 27% Pounding
Sep 19
Tera Probe (TSE:6627) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06The Market Doesn't Like What It Sees From Tera Probe, Inc.'s (TSE:6627) Earnings Yet As Shares Tumble 25%
Aug 03At JP¥4,515, Is Tera Probe, Inc. (TSE:6627) Worth Looking At Closely?
Jul 23Additional Considerations Required While Assessing Tera Probe's (TSE:6627) Strong Earnings
Apr 07What Tera Probe, Inc.'s (TSE:6627) 28% Share Price Gain Is Not Telling You
Mar 10Financial Position Analysis
Short Term Liabilities: 6627's short term assets (¥24.3B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 6627's short term assets (¥24.3B) exceed its long term liabilities (¥10.7B).
Debt to Equity History and Analysis
Debt Level: 6627 has more cash than its total debt.
Reducing Debt: 6627's debt to equity ratio has reduced from 71.5% to 20.2% over the past 5 years.
Debt Coverage: 6627's debt is well covered by operating cash flow (176.6%).
Interest Coverage: 6627's interest payments on its debt are well covered by EBIT (52.8x coverage).