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 ¥344.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥6.9B and ¥4.5B respectively. Terilogy Holdings's EBIT is ¥173.0M making its interest coverage ratio 86.5. It has cash and short-term investments of ¥2.3B.
Key information
14.3%
Debt to equity ratio
JP¥344.00m
Debt
| Interest coverage ratio | 86.5x |
| Cash | JP¥2.27b |
| Equity | JP¥2.41b |
| Total liabilities | JP¥4.53b |
| Total assets | JP¥6.94b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5133's short term assets (¥5.4B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: 5133's short term assets (¥5.4B) exceed its long term liabilities (¥312.0M).
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 (94.2%).
Interest Coverage: 5133's interest payments on its debt are well covered by EBIT (86.5x coverage).