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 ratio63.3x
CashJP¥21.59b
EquityJP¥50.24b
Total liabilitiesJP¥23.86b
Total assetsJP¥74.10b

Recent financial health updates

No updates

Recent updates

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 (¥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.


Balance Sheet


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