Toyota Tsusho Bilan de santé
Santé financière contrôle des critères 5/6
Toyota Tsusho has a total shareholder equity of ¥2,626.0B and total debt of ¥2,035.8B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are ¥6,931.0B and ¥4,305.0B respectively. Toyota Tsusho's EBIT is ¥463.7B making its interest coverage ratio 360.3. It has cash and short-term investments of ¥851.2B.
Informations clés
77.5%
Ratio d'endettement
JP¥2.04t
Dette
| Ratio de couverture des intérêts | 360.3x |
| Argent liquide | JP¥851.22b |
| Fonds propres | JP¥2.63t |
| Total du passif | JP¥4.30t |
| Total des actifs | JP¥6.93t |
Mises à jour récentes de la santé financière
Is Toyota Tsusho (TSE:8015) A Risky Investment?
Oct 08
Toyota Tsusho (TSE:8015) Seems To Use Debt Quite Sensibly
Jun 22Is Toyota Tsusho (TSE:8015) Using Too Much Debt?
Mar 12Recent updates
Is Toyota Tsusho (TSE:8015) A Risky Investment?
Oct 08Is Now An Opportune Moment To Examine Toyota Tsusho Corporation (TSE:8015)?
Sep 06With EPS Growth And More, Toyota Tsusho (TSE:8015) Makes An Interesting Case
Aug 21Little Excitement Around Toyota Tsusho Corporation's (TSE:8015) Earnings As Shares Take 35% Pounding
Aug 06Toyota Tsusho (TSE:8015) Seems To Use Debt Quite Sensibly
Jun 22Toyota Tsusho Corporation's (TSE:8015) Earnings Are Not Doing Enough For Some Investors
Jun 07With EPS Growth And More, Toyota Tsusho (TSE:8015) Makes An Interesting Case
Apr 24Is Toyota Tsusho (TSE:8015) Using Too Much Debt?
Mar 12Toyota Tsusho (TSE:8015) Has Announced A Dividend Of ¥125.00
Feb 26Analyse de la situation financière
Passif à court terme: 8015's short term assets (¥4,179.3B) exceed its short term liabilities (¥2,557.3B).
Passif à long terme: 8015's short term assets (¥4,179.3B) exceed its long term liabilities (¥1,747.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8015's net debt to equity ratio (45.1%) is considered high.
Réduire la dette: 8015's debt to equity ratio has reduced from 114.6% to 77.5% over the past 5 years.
Couverture de la dette: 8015's debt is well covered by operating cash flow (24.5%).
Couverture des intérêts: 8015's interest payments on its debt are well covered by EBIT (360.3x coverage).