Tsumura Balance Sheet Health
Financial Health criteria checks 4/6
Tsumura has a total shareholder equity of ¥297.1B and total debt of ¥79.7B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ¥418.3B and ¥121.1B respectively. Tsumura's EBIT is ¥22.3B making its interest coverage ratio -37.8. It has cash and short-term investments of ¥80.5B.
Key information
26.8%
Debt to equity ratio
JP¥79.69b
Debt
Interest coverage ratio | -37.8x |
Cash | JP¥80.54b |
Equity | JP¥297.13b |
Total liabilities | JP¥121.15b |
Total assets | JP¥418.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSMR.F's short term assets (¥278.7B) exceed its short term liabilities (¥57.6B).
Long Term Liabilities: TSMR.F's short term assets (¥278.7B) exceed its long term liabilities (¥63.5B).
Debt to Equity History and Analysis
Debt Level: TSMR.F has more cash than its total debt.
Reducing Debt: TSMR.F's debt to equity ratio has increased from 24.4% to 26.8% over the past 5 years.
Debt Coverage: TSMR.F's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: TSMR.F earns more interest than it pays, so coverage of interest payments is not a concern.