TB Group Balance Sheet Health
Financial Health criteria checks 5/6
TB Group has a total shareholder equity of ¥729.0M and total debt of ¥365.0M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ¥1.5B and ¥787.0M respectively.
Key information
50.1%
Debt to equity ratio
JP¥365.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥312.00m |
| Equity | JP¥729.00m |
| Total liabilities | JP¥787.00m |
| Total assets | JP¥1.52b |
Recent financial health updates
Is TB Group (TSE:6775) Using Too Much Debt?
Aug 02
Is TB Group (TSE:6775) Weighed On By Its Debt Load?
Mar 16Recent updates
TB Group Inc.'s (TSE:6775) 40% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 06Is TB Group (TSE:6775) Using Too Much Debt?
Aug 02Revenues Not Telling The Story For TB Group Inc. (TSE:6775) After Shares Rise 31%
Mar 27Is TB Group (TSE:6775) Weighed On By Its Debt Load?
Mar 16Financial Position Analysis
Short Term Liabilities: 6775's short term assets (¥1.1B) exceed its short term liabilities (¥446.0M).
Long Term Liabilities: 6775's short term assets (¥1.1B) exceed its long term liabilities (¥341.0M).
Debt to Equity History and Analysis
Debt Level: 6775's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: 6775's debt to equity ratio has increased from 12% to 50.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6775 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6775 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 15.2% each year.