Tsutsumi JewelryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Tsutsumi JewelryLtd has a total shareholder equity of ¥66.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥69.1B and ¥2.2B respectively. Tsutsumi JewelryLtd's EBIT is ¥1.7B making its interest coverage ratio -92.9. It has cash and short-term investments of ¥36.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -92.9x |
| Cash | JP¥36.54b |
| Equity | JP¥66.91b |
| Total liabilities | JP¥2.16b |
| Total assets | JP¥69.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSSJ.F's short term assets (¥55.8B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: TSSJ.F's short term assets (¥55.8B) exceed its long term liabilities (¥100.0M).
Debt to Equity History and Analysis
Debt Level: TSSJ.F is debt free.
Reducing Debt: TSSJ.F has not had any debt for past 5 years.
Debt Coverage: TSSJ.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TSSJ.F has no debt, therefore coverage of interest payments is not a concern.