Tsuburaya Fields Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tsuburaya Fields Holdings has a total shareholder equity of ¥49.0B and total debt of ¥13.6B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are ¥87.7B and ¥38.7B respectively. Tsuburaya Fields Holdings's EBIT is ¥10.5B making its interest coverage ratio 361.7. It has cash and short-term investments of ¥21.4B.
Key information
27.8%
Debt to equity ratio
JP¥13.62b
Debt
| Interest coverage ratio | 361.7x |
| Cash | JP¥21.36b |
| Equity | JP¥48.97b |
| Total liabilities | JP¥38.74b |
| Total assets | JP¥87.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIEL.F's short term assets (¥53.0B) exceed its short term liabilities (¥28.6B).
Long Term Liabilities: FIEL.F's short term assets (¥53.0B) exceed its long term liabilities (¥10.1B).
Debt to Equity History and Analysis
Debt Level: FIEL.F has more cash than its total debt.
Reducing Debt: FIEL.F's debt to equity ratio has reduced from 34.8% to 27.8% over the past 5 years.
Debt Coverage: FIEL.F's debt is well covered by operating cash flow (49.5%).
Interest Coverage: FIEL.F's interest payments on its debt are well covered by EBIT (361.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:51 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tsuburaya Fields Holdings Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Okishio | Barclays |
| Soichiro Fukuda | Citigroup Global Markets Japan Inc. |
| Soichiro Fukuda | Citigroup Inc |