Teijin Balance Sheet Health
Financial Health criteria checks 2/6
Teijin has a total shareholder equity of ¥466.4B and total debt of ¥552.3B, which brings its debt-to-equity ratio to 118.4%. Its total assets and total liabilities are ¥1,284.3B and ¥817.9B respectively. Teijin's EBIT is ¥2.9B making its interest coverage ratio 0.4. It has cash and short-term investments of ¥157.6B.
Key information
118.4%
Debt to equity ratio
JP¥552.30b
Debt
Interest coverage ratio | 0.4x |
Cash | JP¥157.59b |
Equity | JP¥466.38b |
Total liabilities | JP¥817.94b |
Total assets | JP¥1.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TINL.F's short term assets (¥652.6B) exceed its short term liabilities (¥489.3B).
Long Term Liabilities: TINL.F's short term assets (¥652.6B) exceed its long term liabilities (¥328.7B).
Debt to Equity History and Analysis
Debt Level: TINL.F's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: TINL.F's debt to equity ratio has increased from 86.7% to 118.4% over the past 5 years.
Debt Coverage: TINL.F's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: TINL.F's interest payments on its debt are not well covered by EBIT (0.4x coverage).