TechnoPro Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TechnoPro Holdings has a total shareholder equity of ¥74.8B and total debt of ¥13.5B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ¥140.0B and ¥65.2B respectively. TechnoPro Holdings's EBIT is ¥25.9B making its interest coverage ratio -256.6. It has cash and short-term investments of ¥32.7B.
Key information
18.0%
Debt to equity ratio
JP¥13.49b
Debt
| Interest coverage ratio | -256.6x |
| Cash | JP¥32.75b |
| Equity | JP¥74.81b |
| Total liabilities | JP¥65.21b |
| Total assets | JP¥140.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCCP.Y's short term assets (¥75.6B) exceed its short term liabilities (¥52.9B).
Long Term Liabilities: TCCP.Y's short term assets (¥75.6B) exceed its long term liabilities (¥12.3B).
Debt to Equity History and Analysis
Debt Level: TCCP.Y has more cash than its total debt.
Reducing Debt: TCCP.Y's debt to equity ratio has reduced from 21.3% to 18% over the past 5 years.
Debt Coverage: TCCP.Y's debt is well covered by operating cash flow (184.2%).
Interest Coverage: TCCP.Y earns more interest than it pays, so coverage of interest payments is not a concern.