TEMONA.inc Balance Sheet Health
Financial Health criteria checks 4/6
TEMONA.inc has a total shareholder equity of ¥1.1B and total debt of ¥779.0M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are ¥2.1B and ¥1.1B respectively.
Key information
72.1%
Debt to equity ratio
JP¥779.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.08b |
Equity | JP¥1.08b |
Total liabilities | JP¥1.06b |
Total assets | JP¥2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3985's short term assets (¥1.4B) exceed its short term liabilities (¥669.0M).
Long Term Liabilities: 3985's short term assets (¥1.4B) exceed its long term liabilities (¥395.0M).
Debt to Equity History and Analysis
Debt Level: 3985 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3985's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3985's debt is well covered by operating cash flow (29.4%).
Interest Coverage: Insufficient data to determine if 3985's interest payments on its debt are well covered by EBIT.