TDC SOFT Balance Sheet Health
Financial Health criteria checks 6/6
TDC SOFT has a total shareholder equity of ¥18.9B and total debt of ¥600.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ¥25.5B and ¥6.6B respectively. TDC SOFT's EBIT is ¥4.4B making its interest coverage ratio -55.8. It has cash and short-term investments of ¥13.4B.
Key information
3.2%
Debt to equity ratio
JP¥600.00m
Debt
| Interest coverage ratio | -55.8x |
| Cash | JP¥13.41b |
| Equity | JP¥18.87b |
| Total liabilities | JP¥6.60b |
| Total assets | JP¥25.47b |
Recent financial health updates
Recent updates
TDC SOFT's (TSE:4687) Solid Profits Have Weak Fundamentals
Nov 19
Should You Investigate TDC SOFT Inc. (TSE:4687) At JP¥1,116?
Aug 05TDC SOFT Inc.'s (TSE:4687) 31% Price Boost Is Out Of Tune With Earnings
Jul 12These 4 Measures Indicate That TDC SOFT (TSE:4687) Is Using Debt Safely
Jun 19We Think That There Are Issues Underlying TDC SOFT's (TSE:4687) Earnings
May 21What Is TDC SOFT Inc.'s (TSE:4687) Share Price Doing?
Mar 12Financial Position Analysis
Short Term Liabilities: 4687's short term assets (¥20.6B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 4687's short term assets (¥20.6B) exceed its long term liabilities (¥599.0M).
Debt to Equity History and Analysis
Debt Level: 4687 has more cash than its total debt.
Reducing Debt: 4687's debt to equity ratio has reduced from 4.8% to 3.2% over the past 5 years.
Debt Coverage: 4687's debt is well covered by operating cash flow (563.8%).
Interest Coverage: 4687 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
TDC SOFT Inc. is covered by 2 analysts. 1 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 |
|---|---|
| Teruo Isozaki | Ichiyoshi Research Institute Inc. |
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |