Is TBS Holdings,Inc. financially healthy?
Yes
TBS Holdings,Inc. holds more cash than debt.
The numbers behind it
Net debt / EBITDANet cash
Cash vs. debt¥74.6B vs. ¥14.2B
Current ratio2.4×Short-term assets for each ¥1 of bills due within a year
Interest coverage250.3×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about TBS Holdings,Inc.
Data as of Nov 13, 2026.