Trancom Balance Sheet Health
Financial Health criteria checks 6/6
Trancom has a total shareholder equity of ¥52.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥77.3B and ¥25.0B respectively. Trancom's EBIT is ¥6.6B making its interest coverage ratio 50.5. It has cash and short-term investments of ¥22.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 50.5x |
Cash | JP¥22.35b |
Equity | JP¥52.30b |
Total liabilities | JP¥24.96b |
Total assets | JP¥77.26b |
Recent financial health updates
No updates
Recent updates
Trancom (TSE:9058) Is Paying Out A Larger Dividend Than Last Year
Sep 17Trancom (TSE:9058) Will Pay A Larger Dividend Than Last Year At ¥74.00
Aug 31Trancom Co., Ltd. Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next
Aug 01Trancom's (TSE:9058) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Trancom's (TSE:9058) Dividend Will Be Increased To ¥74.00
Jul 11Trancom (TSE:9058) Will Pay A Dividend Of ¥66.00
Mar 12Trancom (TSE:9058) Is Due To Pay A Dividend Of ¥66.00
Feb 27Financial Position Analysis
Short Term Liabilities: 9058's short term assets (¥50.7B) exceed its short term liabilities (¥19.2B).
Long Term Liabilities: 9058's short term assets (¥50.7B) exceed its long term liabilities (¥5.7B).
Debt to Equity History and Analysis
Debt Level: 9058 is debt free.
Reducing Debt: 9058 had no debt 5 years ago.
Debt Coverage: 9058 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9058 has no debt, therefore coverage of interest payments is not a concern.