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 ratio50.5x
CashJP¥22.35b
EquityJP¥52.30b
Total liabilitiesJP¥24.96b
Total assetsJP¥77.26b

Recent financial health updates

No updates

Recent updates

Trancom (TSE:9058) Is Paying Out A Larger Dividend Than Last Year

Sep 17
Trancom (TSE:9058) Is Paying Out A Larger Dividend Than Last Year

Trancom (TSE:9058) Will Pay A Larger Dividend Than Last Year At ¥74.00

Aug 31
Trancom (TSE:9058) Will Pay A Larger Dividend Than Last Year At ¥74.00

Trancom Co., Ltd. Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next

Aug 01
Trancom Co., Ltd. Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next

Trancom's (TSE:9058) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 26
Trancom's (TSE:9058) Shareholders Will Receive A Bigger Dividend Than Last Year

Trancom's (TSE:9058) Dividend Will Be Increased To ¥74.00

Jul 11
Trancom's (TSE:9058) Dividend Will Be Increased To ¥74.00

Trancom (TSE:9058) Will Pay A Dividend Of ¥66.00

Mar 12
Trancom (TSE:9058) Will Pay A Dividend Of ¥66.00

Trancom (TSE:9058) Is Due To Pay A Dividend Of ¥66.00

Feb 27
Trancom (TSE:9058) Is Due To Pay A Dividend Of ¥66.00

Financial 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.


Balance Sheet


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