TECHNOLOGIES Balance Sheet Health
Financial Health criteria checks 4/6
TECHNOLOGIES has a total shareholder equity of ¥3.6B and total debt of ¥7.7B, which brings its debt-to-equity ratio to 212.4%. Its total assets and total liabilities are ¥17.3B and ¥13.7B respectively. TECHNOLOGIES's EBIT is ¥1.1B making its interest coverage ratio 8.3. It has cash and short-term investments of ¥4.6B.
Key information
212.4%
Debt to equity ratio
JP¥7.74b
Debt
| Interest coverage ratio | 8.3x |
| Cash | JP¥4.57b |
| Equity | JP¥3.64b |
| Total liabilities | JP¥13.66b |
| Total assets | JP¥17.30b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5248's short term assets (¥9.0B) exceed its short term liabilities (¥8.1B).
Long Term Liabilities: 5248's short term assets (¥9.0B) exceed its long term liabilities (¥5.6B).
Debt to Equity History and Analysis
Debt Level: 5248's net debt to equity ratio (87%) is considered high.
Reducing Debt: Insufficient data to determine if 5248's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5248's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 5248's interest payments on its debt are well covered by EBIT (8.3x coverage).