Trancom Balance Sheet Health
Financial Health criteria checks 6/6
Trancom has a total shareholder equity of ¥50.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥74.1B and ¥23.9B respectively. Trancom's EBIT is ¥7.0B making its interest coverage ratio 63.3. It has cash and short-term investments of ¥21.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 63.3x |
| Cash | JP¥21.59b |
| Equity | JP¥50.24b |
| Total liabilities | JP¥23.86b |
| Total assets | JP¥74.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9058's short term assets (¥49.5B) exceed its short term liabilities (¥19.1B).
Long Term Liabilities: 9058's short term assets (¥49.5B) exceed its long term liabilities (¥4.8B).
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.