TSI HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
TSI HoldingsLtd has a total shareholder equity of ¥97.0B and total debt of ¥9.1B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥132.0B and ¥35.0B respectively. TSI HoldingsLtd's EBIT is ¥945.0M making its interest coverage ratio -1.2. It has cash and short-term investments of ¥24.4B.
Key information
9.4%
Debt to equity ratio
JP¥9.10b
Debt
| Interest coverage ratio | -1.2x |
| Cash | JP¥24.43b |
| Equity | JP¥97.04b |
| Total liabilities | JP¥34.98b |
| Total assets | JP¥132.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSIH.F's short term assets (¥68.6B) exceed its short term liabilities (¥27.5B).
Long Term Liabilities: TSIH.F's short term assets (¥68.6B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: TSIH.F has more cash than its total debt.
Reducing Debt: TSIH.F's debt to equity ratio has reduced from 43.4% to 9.4% over the past 5 years.
Debt Coverage: TSIH.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TSIH.F earns more interest than it pays, so coverage of interest payments is not a concern.