TripleizeLtd Balance Sheet Health
Financial Health criteria checks 4/6
TripleizeLtd has a total shareholder equity of ¥2.0B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are ¥6.0B and ¥3.9B respectively. TripleizeLtd's EBIT is ¥81.0M making its interest coverage ratio 3.7. It has cash and short-term investments of ¥2.5B.
Key information
109.3%
Debt to equity ratio
JP¥2.22b
Debt
| Interest coverage ratio | 3.7x |
| Cash | JP¥2.48b |
| Equity | JP¥2.03b |
| Total liabilities | JP¥3.93b |
| Total assets | JP¥5.96b |
Recent financial health updates
Does TripleizeLtd (TSE:5026) Have A Healthy Balance Sheet?
Jul 17
Would TripleizeLtd (TSE:5026) Be Better Off With Less Debt?
Mar 04Recent updates
Tripleize Co.,Ltd. (TSE:5026) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing
Oct 23Tripleize Co.,Ltd.'s (TSE:5026) P/S Is Still On The Mark Following 47% Share Price Bounce
Sep 04Tripleize Co.,Ltd.'s (TSE:5026) 31% Jump Shows Its Popularity With Investors
Jul 18Does TripleizeLtd (TSE:5026) Have A Healthy Balance Sheet?
Jul 17Would TripleizeLtd (TSE:5026) Be Better Off With Less Debt?
Mar 04Financial Position Analysis
Short Term Liabilities: 5026's short term assets (¥4.0B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 5026's short term assets (¥4.0B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 5026 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5026's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5026's debt is not well covered by operating cash flow (0.09%).
Interest Coverage: 5026's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 23:53 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
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.
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 Github.
Analyst Sources
Tripleize Co.,Ltd. is covered by 1 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 |
|---|---|
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |