Tecmira Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tecmira Holdings has a total shareholder equity of ¥6.3B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ¥10.1B and ¥3.8B respectively.
Key information
37.9%
Debt to equity ratio
JP¥2.40b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.66b |
Equity | JP¥6.34b |
Total liabilities | JP¥3.77b |
Total assets | JP¥10.11b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3627's short term assets (¥6.1B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 3627's short term assets (¥6.1B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 3627 has more cash than its total debt.
Reducing Debt: 3627's debt to equity ratio has increased from 19.2% to 37.9% over the past 5 years.
Debt Coverage: 3627's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if 3627's interest payments on its debt are well covered by EBIT.