Techfirm Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Techfirm Holdings has a total shareholder equity of ¥2.3B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ¥4.0B and ¥1.7B respectively. Techfirm Holdings's EBIT is ¥368.0M making its interest coverage ratio 92. It has cash and short-term investments of ¥2.6B.
Key information
47.5%
Debt to equity ratio
JP¥1.10b
Debt
| Interest coverage ratio | 92x |
| Cash | JP¥2.56b |
| Equity | JP¥2.32b |
| Total liabilities | JP¥1.73b |
| Total assets | JP¥4.05b |
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) Solid Earnings May Rest On Weak Foundations
Aug 19Techfirm Holdings Inc.'s (TSE:3625) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 05Techfirm Holdings (TSE:3625) Has Some Difficulty Using Its Capital Effectively
Aug 02Techfirm 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 (¥3.6B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3625's short term assets (¥3.6B) exceed its long term liabilities (¥532.0M).
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 13.9% to 47.5% 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 (92x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:31 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Techfirm Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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