TS TECH Balance Sheet Health
Financial Health criteria checks 6/6
TS TECH has a total shareholder equity of ¥336.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥436.7B and ¥100.5B respectively. TS TECH's EBIT is ¥13.1B making its interest coverage ratio -4.4. It has cash and short-term investments of ¥141.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -4.4x |
| Cash | JP¥141.86b |
| Equity | JP¥336.22b |
| Total liabilities | JP¥100.51b |
| Total assets | JP¥436.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTCA.F's short term assets (¥271.6B) exceed its short term liabilities (¥87.2B).
Long Term Liabilities: TTCA.F's short term assets (¥271.6B) exceed its long term liabilities (¥13.3B).
Debt to Equity History and Analysis
Debt Level: TTCA.F is debt free.
Reducing Debt: TTCA.F has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: TTCA.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTCA.F has no debt, therefore coverage of interest payments is not a concern.