Techfirm Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Techfirm Holdings has a total shareholder equity of ¥2.2B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are ¥4.0B and ¥1.8B respectively. Techfirm Holdings's EBIT is ¥188.0M making its interest coverage ratio 62.7. It has cash and short-term investments of ¥2.6B.
Key information
50.0%
Debt to equity ratio
JP¥1.10b
Debt
| Interest coverage ratio | 62.7x |
| Cash | JP¥2.56b |
| Equity | JP¥2.20b |
| Total liabilities | JP¥1.82b |
| Total assets | JP¥4.02b |
Recent financial health updates
Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet
Feb 29
Is Techfirm Holdings (TYO:3625) A Risky Investment?
Feb 16Recent updates
Techfirm Holdings (TSE:3625) May Have Issues Allocating Its Capital
Apr 22Techfirm Holdings Inc.'s (TSE:3625) 25% Share Price Surge Not Quite Adding Up
Mar 04Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet
Feb 29Are Dividend Investors Making A Mistake With Techfirm Holdings Inc. (TYO:3625)?
Apr 27Techfirm Holdings (TYO:3625) Shareholders Will Want The ROCE Trajectory To Continue
Mar 23Is Techfirm Holdings (TYO:3625) A Risky Investment?
Feb 16Would Shareholders Who Purchased Techfirm Holdings' (TYO:3625) Stock Three Years Be Happy With The Share price Today?
Jan 12We Like These Underlying Trends At Techfirm Holdings (TYO:3625)
Dec 08
Financial Position Analysis
Short Term Liabilities: 3625's short term assets (¥3.5B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 3625's short term assets (¥3.5B) exceed its long term liabilities (¥34.0M).
Debt to Equity History and Analysis
Debt Level: 3625 has more cash than its total debt.
Reducing Debt: 3625's debt to equity ratio has increased from 1.5% to 50% over the past 5 years.
Debt Coverage: 3625's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3625's interest payments on its debt are well covered by EBIT (62.7x coverage).