TechnoPro Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TechnoPro Holdings has a total shareholder equity of ¥80.9B and total debt of ¥14.0B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ¥154.6B and ¥73.6B respectively. TechnoPro Holdings's EBIT is ¥23.3B making its interest coverage ratio -105.6. It has cash and short-term investments of ¥45.3B.
Key information
17.3%
Debt to equity ratio
JP¥13.98b
Debt
| Interest coverage ratio | -105.6x |
| Cash | JP¥45.30b |
| Equity | JP¥80.95b |
| Total liabilities | JP¥73.65b |
| Total assets | JP¥154.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TXHP.F's short term assets (¥85.8B) exceed its short term liabilities (¥60.0B).
Long Term Liabilities: TXHP.F's short term assets (¥85.8B) exceed its long term liabilities (¥13.7B).
Debt to Equity History and Analysis
Debt Level: TXHP.F has more cash than its total debt.
Reducing Debt: TXHP.F's debt to equity ratio has reduced from 23% to 17.3% over the past 5 years.
Debt Coverage: TXHP.F's debt is well covered by operating cash flow (218.3%).
Interest Coverage: TXHP.F earns more interest than it pays, so coverage of interest payments is not a concern.