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Takara Holdings Inc (TSE:2531)

1 091 JPY
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Takara Holdings Inc
TSE:2531
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Solvency Summary

Takara Holdings Inc's solvency score is 79/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

79/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

79/100
Solvency
Score
79/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Takara Holdings Inc
63.2B
Growth Rates
1 Year
-10%
3 Years
0%
5 Years
0%
Long-Term Investments
Takara Holdings Inc
28.2B
Growth Rates
1 Year
3%
3 Years
4%
5 Years
1%
Debt
Takara Holdings Inc
38.2B
Growth Rates
1 Year
34%
3 Years
15%
5 Years
1%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Takara Holdings Inc
39.9B
Interest Paid
Takara Holdings Inc
334M
Interest Coverage
Takara Holdings Inc
119.49

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0.21
D/E
0.48
D/A
0.96
Cash Ratio
0.97
Quick Ratio
3.43
Current Ratio
2.87
Altman Z-Score

See Also

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