Toyo Drilube Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Toyo Drilube has a total shareholder equity of ¥9.6B and total debt of ¥775.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ¥12.0B and ¥2.4B respectively. Toyo Drilube's EBIT is ¥655.0M making its interest coverage ratio -81.9. It has cash and short-term investments of ¥4.6B.

Wichtige Informationen

8.1%

Verhältnis von Schulden zu Eigenkapital

JP¥775.00m

Verschuldung

Zinsdeckungsgrad	-81.9x
Bargeld	JP¥4.61b
Eigenkapital	JP¥9.60b
Gesamtverbindlichkeiten	JP¥2.41b
Gesamtvermögen	JP¥12.01b

Jüngste Berichte zur Finanzlage

Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?

Aug 07

These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely

Feb 15

Recent updates

Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?

Aug 07

Investors Still Aren't Entirely Convinced By Toyo Drilube Co., Ltd.'s (TSE:4976) Earnings Despite 28% Price Jump

Apr 10

Toyo Drilube Co., Ltd. (TYO:4976) Is About To Go Ex-Dividend, And It Pays A 1.7% Yield

Dec 24

How Well Is Toyo Drilube (TYO:4976) Allocating Its Capital?

Dec 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4976's short term assets (¥6.4B) exceed its short term liabilities (¥1.7B).

Langfristige Verbindlichkeiten: 4976's short term assets (¥6.4B) exceed its long term liabilities (¥733.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4976 has more cash than its total debt.

Schulden abbauen: 4976's debt to equity ratio has reduced from 10.8% to 8.1% over the past 5 years.

Schuldendeckung: 4976's debt is well covered by operating cash flow (180.4%).

Zinsdeckung: 4976 earns more interest than it pays, so coverage of interest payments is not a concern.

Toyo Drilube Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely

Recent updates

Full year 2024 earnings released: EPS: JP¥466 (vs JP¥251 in FY 2023)

Toyo Drilube Co., Ltd. to Report Q1, 2025 Results on Nov 14, 2024

Toyo Drilube Co., Ltd., Annual General Meeting, Sep 27, 2024

Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?

Investor sentiment deteriorates as stock falls 16%

Toyo Drilube Co., Ltd. to Report Fiscal Year 2024 Results on Aug 09, 2024

Upcoming dividend of JP¥27.00 per share

Third quarter 2024 earnings released: EPS: JP¥95.16 (vs JP¥55.89 in 3Q 2023)

Investors Still Aren't Entirely Convinced By Toyo Drilube Co., Ltd.'s (TSE:4976) Earnings Despite 28% Price Jump

Toyo Drilube Co., Ltd. to Report Q3, 2024 Results on May 13, 2024

Investor sentiment improves as stock rises 15%

Return Trends At Toyo Drilube (TSE:4976) Aren't Appealing

Second quarter 2024 earnings released: EPS: JP¥128 (vs JP¥61.93 in 2Q 2023)

Toyo Drilube Co., Ltd. to Report Q2, 2024 Results on Feb 14, 2024

Upcoming dividend of JP¥27.00 per share at 1.7% yield

Investor sentiment improves as stock rises 16%

Toyo Drilube Co., Ltd. to Report Q1, 2024 Results on Nov 14, 2023

Full year 2023 earnings released: EPS: JP¥251 (vs JP¥434 in FY 2022)

Toyo Drilube Co., Ltd., Annual General Meeting, Sep 28, 2023

Upcoming dividend of JP¥24.00 per share at 2.1% yield

Toyo Drilube Co., Ltd. to Report Fiscal Year 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥61.93 (vs JP¥153 in 2Q 2022)

Toyo Drilube Co., Ltd. to Report Q2, 2023 Results on Feb 10, 2023

Upcoming dividend of JP¥23.00 per share

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥45.32 (vs JP¥97.43 in 1Q 2022)

Toyo Drilube Co., Ltd. to Report Q1, 2023 Results on Nov 15, 2022

Full year 2022 earnings released: EPS: JP¥434 (vs JP¥341 in FY 2021)

Toyo Drilube Co., Ltd., Annual General Meeting, Sep 29, 2022

Toyo Drilube Co., Ltd. to Report Fiscal Year 2022 Results on Aug 10, 2022

Upcoming dividend of JP¥23.00 per share

Third quarter 2022 earnings released: EPS: JP¥119 (vs JP¥159 in 3Q 2021)

No independent directors

Toyo Drilube Co., Ltd. to Report Q3, 2022 Results on May 13, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥22.00 per share

First quarter 2022 earnings released: EPS JP¥97.43 (vs JP¥5.29 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥341 (vs JP¥197 in FY 2020)

Full year 2021 earnings released: EPS JP¥341 (vs JP¥197 in FY 2020)

Upcoming dividend of JP¥20.00 per share

Third quarter 2021 earnings released: EPS JP¥159 (vs JP¥45.32 in 3Q 2020)

What To Know Before Buying Toyo Drilube Co., Ltd. (TYO:4976) For Its Dividend

How Has Toyo Drilube (TYO:4976) Allocated Its Capital?

These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely

Second quarter 2021 earnings released: EPS JP¥146 (vs JP¥83.84 in 2Q 2020)

Investor sentiment improved over the past week

New 90-day high: JP¥2,670

Toyo Drilube Co., Ltd. to Report Q2, 2021 Results on Feb 10, 2021

Is Toyo Drilube Co., Ltd.'s (TYO:4976) 1.7% Dividend Worth Your Time?

Toyo Drilube Co., Ltd. (TYO:4976) Is About To Go Ex-Dividend, And It Pays A 1.7% Yield

Upcoming Dividend of JP¥20.00 Per Share

How Well Is Toyo Drilube (TYO:4976) Allocating Its Capital?

First quarter 2021 earnings released: EPS JP¥5.29

Toyo Drilube Co., Ltd. to Report Q1, 2021 Results on Nov 09, 2020

Full year earnings released - EPS JP¥197

New 90-day high: JP¥2,500

New 90-day high - JP¥2,206

Earnings released

Toyo Drilube Co., Ltd. to Report Fiscal Year 2020 Results on Aug 07, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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