Tamagawa Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Tamagawa Holdings has a total shareholder equity of ¥5.0B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are ¥9.5B and ¥4.6B respectively.
Key information
64.1%
Debt to equity ratio
JP¥3.17b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥992.00m |
| Equity | JP¥4.95b |
| Total liabilities | JP¥4.59b |
| Total assets | JP¥9.54b |
Recent financial health updates
Recent updates
Tamagawa Holdings Co., Ltd.'s (TSE:6838) 32% Share Price Surge Not Quite Adding Up
Oct 08
Tamagawa Holdings Co., Ltd.'s (TSE:6838) Popularity With Investors Under Threat As Stock Sinks 31%
Aug 06Will Tamagawa Holdings' (TYO:6838) Growth In ROCE Persist?
Mar 15Do Institutions Own Tamagawa Holdings Co., Ltd. (TYO:6838) Shares?
Feb 22Is Tamagawa Holdings (TYO:6838) Using Too Much Debt?
Feb 04Is Tamagawa Holdings' (TYO:6838) Share Price Gain Of 145% Well Earned?
Jan 20
Are Tamagawa Holdings's (TYO:6838) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05Is Tamagawa Holdings Co., Ltd.'s (TYO:6838) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 21Is Tamagawa Holdings (TYO:6838) A Future Multi-bagger?
Dec 04What Kind Of Shareholders Hold The Majority In Tamagawa Holdings Co., Ltd.'s (TYO:6838) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: 6838's short term assets (¥7.8B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 6838's short term assets (¥7.8B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 6838's net debt to equity ratio (44%) is considered high.
Reducing Debt: 6838's debt to equity ratio has increased from 28.2% to 64.1% over the past 5 years.
Debt Coverage: 6838's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6838's interest payments on its debt are well covered by EBIT.