Tsuburaya Fields Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tsuburaya Fields Holdings has a total shareholder equity of ¥41.8B and total debt of ¥13.3B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ¥80.9B and ¥39.1B respectively. Tsuburaya Fields Holdings's EBIT is ¥10.9B making its interest coverage ratio 223.3. It has cash and short-term investments of ¥36.6B.
Key information
31.9%
Debt to equity ratio
JP¥13.34b
Debt
| Interest coverage ratio | 223.3x |
| Cash | JP¥36.60b |
| Equity | JP¥41.82b |
| Total liabilities | JP¥39.08b |
| Total assets | JP¥80.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLDY.Y's short term assets (¥58.9B) exceed its short term liabilities (¥30.5B).
Long Term Liabilities: FLDY.Y's short term assets (¥58.9B) exceed its long term liabilities (¥8.6B).
Debt to Equity History and Analysis
Debt Level: FLDY.Y has more cash than its total debt.
Reducing Debt: FLDY.Y's debt to equity ratio has reduced from 45.5% to 31.9% over the past 5 years.
Debt Coverage: FLDY.Y's debt is well covered by operating cash flow (94.2%).
Interest Coverage: FLDY.Y's interest payments on its debt are well covered by EBIT (223.3x coverage).