T&S Group Balance Sheet Health
Financial Health criteria checks 6/6
T&S Group has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.9B and ¥496.2M respectively. T&S Group's EBIT is ¥643.4M making its interest coverage ratio -6307.5. It has cash and short-term investments of ¥2.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -6307.5x |
| Cash | JP¥1.97b |
| Equity | JP¥2.43b |
| Total liabilities | JP¥496.18m |
| Total assets | JP¥2.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4055's short term assets (¥2.7B) exceed its short term liabilities (¥435.9M).
Long Term Liabilities: 4055's short term assets (¥2.7B) exceed its long term liabilities (¥60.3M).
Debt to Equity History and Analysis
Debt Level: 4055 is debt free.
Reducing Debt: 4055 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: 4055 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4055 has no debt, therefore coverage of interest payments is not a concern.