TACHI-S Balance Sheet Health
Financial Health criteria checks 5/6
TACHI-S has a total shareholder equity of ¥98.8B and total debt of ¥11.5B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ¥186.0B and ¥87.2B respectively. TACHI-S's EBIT is ¥7.8B making its interest coverage ratio -18.1. It has cash and short-term investments of ¥44.6B.
Key information
11.6%
Debt to equity ratio
JP¥11.45b
Debt
| Interest coverage ratio | -18.1x |
| Cash | JP¥44.55b |
| Equity | JP¥98.83b |
| Total liabilities | JP¥87.19b |
| Total assets | JP¥186.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCIS.F's short term assets (¥118.2B) exceed its short term liabilities (¥77.9B).
Long Term Liabilities: TCIS.F's short term assets (¥118.2B) exceed its long term liabilities (¥9.3B).
Debt to Equity History and Analysis
Debt Level: TCIS.F has more cash than its total debt.
Reducing Debt: TCIS.F's debt to equity ratio has increased from 7.8% to 11.6% over the past 5 years.
Debt Coverage: TCIS.F's debt is well covered by operating cash flow (161.1%).
Interest Coverage: TCIS.F earns more interest than it pays, so coverage of interest payments is not a concern.