transcosmos Balance Sheet Health
Financial Health criteria checks 5/6
transcosmos has a total shareholder equity of ¥114.6B and total debt of ¥20.3B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ¥199.0B and ¥84.4B respectively. transcosmos's EBIT is ¥16.4B making its interest coverage ratio -116.6. It has cash and short-term investments of ¥59.7B.
Key information
17.8%
Debt to equity ratio
JP¥20.35b
Debt
| Interest coverage ratio | -116.6x |
| Cash | JP¥59.69b |
| Equity | JP¥114.58b |
| Total liabilities | JP¥84.41b |
| Total assets | JP¥198.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRCL.F's short term assets (¥141.0B) exceed its short term liabilities (¥65.9B).
Long Term Liabilities: TRCL.F's short term assets (¥141.0B) exceed its long term liabilities (¥18.5B).
Debt to Equity History and Analysis
Debt Level: TRCL.F has more cash than its total debt.
Reducing Debt: TRCL.F's debt to equity ratio has increased from 16.6% to 17.8% over the past 5 years.
Debt Coverage: TRCL.F's debt is well covered by operating cash flow (113.6%).
Interest Coverage: TRCL.F earns more interest than it pays, so coverage of interest payments is not a concern.