Teijin Balance Sheet Health
Financial Health criteria checks 2/6
Teijin has a total shareholder equity of ¥481.9B and total debt of ¥478.2B, which brings its debt-to-equity ratio to 99.2%. Its total assets and total liabilities are ¥1,251.0B and ¥769.1B respectively. Teijin's EBIT is ¥13.5B making its interest coverage ratio 1.9. It has cash and short-term investments of ¥125.9B.
Key information
99.2%
Debt to equity ratio
JP¥478.20b
Debt
Interest coverage ratio | 1.9x |
Cash | JP¥125.92b |
Equity | JP¥481.93b |
Total liabilities | JP¥769.09b |
Total assets | JP¥1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TINL.Y's short term assets (¥623.5B) exceed its short term liabilities (¥424.7B).
Long Term Liabilities: TINL.Y's short term assets (¥623.5B) exceed its long term liabilities (¥344.4B).
Debt to Equity History and Analysis
Debt Level: TINL.Y's net debt to equity ratio (73.1%) is considered high.
Reducing Debt: TINL.Y's debt to equity ratio has increased from 86% to 99.2% over the past 5 years.
Debt Coverage: TINL.Y's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: TINL.Y's interest payments on its debt are not well covered by EBIT (1.9x coverage).