Takuma Balance Sheet Health
Financial Health criteria checks 6/6
Takuma has a total shareholder equity of ¥101.9B and total debt of ¥220.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥173.4B and ¥71.5B respectively. Takuma's EBIT is ¥12.8B making its interest coverage ratio -21.9. It has cash and short-term investments of ¥76.2B.
Key information
0.2%
Debt to equity ratio
JP¥220.00m
Debt
Interest coverage ratio | -21.9x |
Cash | JP¥76.22b |
Equity | JP¥101.93b |
Total liabilities | JP¥71.47b |
Total assets | JP¥173.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKUM.F's short term assets (¥128.1B) exceed its short term liabilities (¥59.6B).
Long Term Liabilities: TKUM.F's short term assets (¥128.1B) exceed its long term liabilities (¥11.8B).
Debt to Equity History and Analysis
Debt Level: TKUM.F has more cash than its total debt.
Reducing Debt: TKUM.F's debt to equity ratio has reduced from 10.8% to 0.2% over the past 5 years.
Debt Coverage: TKUM.F's debt is well covered by operating cash flow (14632.3%).
Interest Coverage: TKUM.F earns more interest than it pays, so coverage of interest payments is not a concern.