Terilogy Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Terilogy Holdings has a total shareholder equity of ¥2.4B and total debt of ¥392.0M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ¥6.2B and ¥3.7B respectively. Terilogy Holdings's EBIT is ¥279.0M making its interest coverage ratio 139.5. It has cash and short-term investments of ¥2.2B.
Key information
16.2%
Debt to equity ratio
JP¥392.00m
Debt
Interest coverage ratio | 139.5x |
Cash | JP¥2.23b |
Equity | JP¥2.43b |
Total liabilities | JP¥3.74b |
Total assets | JP¥6.17b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5133's short term assets (¥4.9B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 5133's short term assets (¥4.9B) exceed its long term liabilities (¥347.0M).
Debt to Equity History and Analysis
Debt Level: 5133 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5133's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5133's debt is well covered by operating cash flow (73.2%).
Interest Coverage: 5133's interest payments on its debt are well covered by EBIT (139.5x coverage).