Takakita Co Ltd
TSE:6325

Watchlist Manager
Takakita Co Ltd Logo
Takakita Co Ltd
TSE:6325
Watchlist
Price: 403 JPY -1.23% Market Closed
Market Cap: 4.6B JPY

Bankruptcy Probability

Takakita Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 95/100 — a strong indicator of financial stability.

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 use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

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.

Show More Less
Cash & ST Investments
+
3Y
+140%
5Y
+60%
10Y
+431%
Long-Term Investments
+
3Y
+16%
5Y
+16%
10Y
+17%
Debt
+
3Y
-
5Y
-
10Y
-88%

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.

Show More Less

All Solvency Ratios

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

Is Takakita Co Ltd at risk of bankruptcy?

Takakita Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Takakita Co Ltd have?

As of the latest report, Takakita Co Ltd has total debt of 70m JPY. This includes both short-term (70m JPY) and long-term (0 JPY) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top