Toei Animation Co.,Ltd.

TSE:4816 Rapport sur les actions

Capitalisation boursière : JP¥596.7b

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Toei AnimationLtd Bilan de santé

Santé financière contrôle des critères 6/6

Toei AnimationLtd has a total shareholder equity of ¥132.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥164.8B and ¥32.1B respectively. Toei AnimationLtd's EBIT is ¥28.0B making its interest coverage ratio -23. It has cash and short-term investments of ¥79.3B.

Informations clés

0%

Ratio d'endettement

JP¥0

Dette

Ratio de couverture des intérêts-23x
Argent liquideJP¥79.26b
Fonds propresJP¥132.73b
Total du passifJP¥32.08b
Total des actifsJP¥164.81b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Revenue Beat: Toei Animation Co.,Ltd. Beat Analyst Estimates By 17%

Aug 03
Revenue Beat: Toei Animation Co.,Ltd. Beat Analyst Estimates By 17%

Earnings Not Telling The Story For Toei Animation Co.,Ltd. (TSE:4816)

Jul 04
Earnings Not Telling The Story For Toei Animation Co.,Ltd. (TSE:4816)

Toei AnimationLtd (TSE:4816) Is Reinvesting At Lower Rates Of Return

Jun 12
Toei AnimationLtd (TSE:4816) Is Reinvesting At Lower Rates Of Return

Toei Animation Co.,Ltd. (TSE:4816) Shares Could Be 33% Above Their Intrinsic Value Estimate

May 25
Toei Animation Co.,Ltd. (TSE:4816) Shares Could Be 33% Above Their Intrinsic Value Estimate

Toei Animation Co.,Ltd.'s (TSE:4816) Business Is Trailing The Market But Its Shares Aren't

Mar 21
Toei Animation Co.,Ltd.'s (TSE:4816) Business Is Trailing The Market But Its Shares Aren't

Is There More Growth In Store For Toei AnimationLtd's (TYO:4816) Returns On Capital?

Feb 24
Is There More Growth In Store For Toei AnimationLtd's (TYO:4816) Returns On Capital?

Results: Toei Animation Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jan 29
Results: Toei Animation Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Shareholders of Toei AnimationLtd (TYO:4816) Must Be Delighted With Their 394% Total Return

Jan 03
Shareholders of Toei AnimationLtd (TYO:4816) Must Be Delighted With Their 394% Total Return

A Look At The Intrinsic Value Of Toei Animation Co.,Ltd. (TYO:4816)

Dec 07
A Look At The Intrinsic Value Of Toei Animation Co.,Ltd. (TYO:4816)

Analyse de la situation financière

Passif à court terme: 4816's short term assets (¥122.2B) exceed its short term liabilities (¥29.4B).

Passif à long terme: 4816's short term assets (¥122.2B) exceed its long term liabilities (¥2.7B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4816 is debt free.

Réduire la dette: 4816 has not had any debt for past 5 years.

Couverture de la dette: 4816 has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: 4816 has no debt, therefore coverage of interest payments is not a concern.

Bilan

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