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Terilogy Balance Sheet Health
Financial Health criteria checks 5/6
Key information
10.9%
Debt to equity ratio
JP¥248.00m
Debt
| Interest coverage ratio | 194x |
| Cash | JP¥2.43b |
| Equity | JP¥2.28b |
| Total liabilities | JP¥3.82b |
| Total assets | JP¥6.10b |
Recent financial health updates
Terilogy (TYO:3356) Has A Rock Solid Balance Sheet
Apr 09
These 4 Measures Indicate That Terilogy (TYO:3356) Is Using Debt Safely
Dec 20Recent updates
Terilogy (TYO:3356) Has A Rock Solid Balance Sheet
Apr 09Did You Miss Terilogy's (TYO:3356) Impressive 114% Share Price Gain?
Mar 12Here's Why I Think Terilogy (TYO:3356) Is An Interesting Stock
Feb 23Why Terilogy Co., Ltd. (TYO:3356) Is A Top Dividend Stock
Feb 08What We Make Of Terilogy's (TYO:3356) Returns On Capital
Jan 25
A Closer Look At Terilogy Co., Ltd.'s (TYO:3356) Impressive ROE
Jan 07These 4 Measures Indicate That Terilogy (TYO:3356) Is Using Debt Safely
Dec 20Should You Rely On Terilogy's (TYO:3356) Earnings Growth?
Dec 03Financial Position Analysis
Short Term Liabilities: 3356's short term assets (¥5.0B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 3356's short term assets (¥5.0B) exceed its long term liabilities (¥267.0M).
Debt to Equity History and Analysis
Debt Level: 3356 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3356's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3356's debt is well covered by operating cash flow (166.9%).
Interest Coverage: 3356's interest payments on its debt are well covered by EBIT (194x coverage).