TripleizeLtd Balance Sheet Health
Financial Health criteria checks 2/6
TripleizeLtd has a total shareholder equity of ¥850.0M and total debt of ¥2.3B, which brings its debt-to-equity ratio to 273.4%. Its total assets and total liabilities are ¥4.9B and ¥4.1B respectively. TripleizeLtd's EBIT is ¥38.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ¥1.6B.
Key information
273.4%
Debt to equity ratio
JP¥2.32b
Debt
| Interest coverage ratio | 1.8x |
| Cash | JP¥1.61b |
| Equity | JP¥850.00m |
| Total liabilities | JP¥4.07b |
| Total assets | JP¥4.92b |
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 (¥3.0B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 5026's short term assets (¥3.0B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 5026's net debt to equity ratio (83.6%) is considered high.
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 not well covered by EBIT (1.8x coverage).