TDC SOFT has a total shareholder equity of ¥18.1B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ¥25.0B and ¥6.9B respectively. TDC SOFT's EBIT is ¥4.2B making its interest coverage ratio -53.5. It has cash and short-term investments of ¥13.4B.
Key information
6.6%
Debt to equity ratio
JP¥1.20b
Debt
Interest coverage ratio
-53.5x
Cash
JP¥13.38b
Equity
JP¥18.10b
Total liabilities
JP¥6.94b
Total assets
JP¥25.04b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDCS.F's short term assets (¥20.0B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: TDCS.F's short term assets (¥20.0B) exceed its long term liabilities (¥623.0M).
Debt to Equity History and Analysis
Debt Level: TDCS.F has more cash than its total debt.
Reducing Debt: TDCS.F's debt to equity ratio has reduced from 9.9% to 6.6% over the past 5 years.
Debt Coverage: TDCS.F's debt is well covered by operating cash flow (251.8%).
Interest Coverage: TDCS.F earns more interest than it pays, so coverage of interest payments is not a concern.