TISCLtd Balance Sheet Health
Financial Health criteria checks 5/6
TISCLtd has a total shareholder equity of ¥1.7B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are ¥4.1B and ¥2.5B respectively. TISCLtd's EBIT is ¥315.0M making its interest coverage ratio 39.4. It has cash and short-term investments of ¥1.1B.
Key information
100.2%
Debt to equity ratio
JP¥1.68b
Debt
Interest coverage ratio | 39.4x |
Cash | JP¥1.15b |
Equity | JP¥1.67b |
Total liabilities | JP¥2.45b |
Total assets | JP¥4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4349's short term assets (¥1.8B) exceed its short term liabilities (¥661.0M).
Long Term Liabilities: 4349's short term assets (¥1.8B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 4349's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4349's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4349's debt is well covered by operating cash flow (23%).
Interest Coverage: 4349's interest payments on its debt are well covered by EBIT (39.4x coverage).