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Toyo Tire Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Toyo Tire ha un patrimonio netto totale di ¥453.5B e un debito totale di ¥96.5B, che porta il suo rapporto debito/patrimonio netto a 21.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥721.0B e ¥267.6B. L'EBIT di Toyo Tire è ¥97.8B rendendo il suo rapporto di copertura degli interessi -207.2. Ha liquidità e investimenti a breve termine pari a ¥71.8B.

Informazioni chiave

21.3%

Rapporto debito/patrimonio netto

JP¥96.50b

Debito

Indice di copertura degli interessi	-207.2x
Contanti	JP¥71.85b
Patrimonio netto	JP¥453.47b
Totale passività	JP¥267.57b
Totale attività	JP¥721.04b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Don't See Light At End Of Toyo Tire Corporation's (TSE:5105) Tunnel And Push Stock Down 25%

Aug 05

Toyo Tire Corporation's (TSE:5105) Shares Lagging The Market But So Is The Business

Mar 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥352.5B ) di 5105 superano le sue passività a breve termine ( ¥160.0B ).

Passività a lungo termine: Le attività a breve termine di 5105 ( ¥352.5B ) superano le sue passività a lungo termine ( ¥107.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.4% ) di 5105 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5105 si è ridotto da 55.3% a 21.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 5105 è ben coperto dal flusso di cassa operativo ( 89.6% ).

Copertura degli interessi: 5105 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Toyo Tire Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Dividend of JP¥55.00 announced

Investors Don't See Light At End Of Toyo Tire Corporation's (TSE:5105) Tunnel And Push Stock Down 25%

Investor sentiment deteriorates as stock falls 22%

Upcoming dividend of JP¥50.00 per share

Toyo Tire (TSE:5105) Is Due To Pay A Dividend Of ¥50.00

Toyo Tire Corporation to Report Q2, 2024 Results on Aug 09, 2024

Toyo Tire (TSE:5105) Has Announced A Dividend Of ¥50.00

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Toyo Tire's (TSE:5105) Dividend Will Be ¥50.00

Toyo Tire's (TSE:5105) Dividend Will Be ¥50.00

Final dividend of JP¥50.00 announced

Toyo Tire Corporation's (TSE:5105) Shares Lagging The Market But So Is The Business

Toyo Tire Corporation to Report Q1, 2024 Results on May 14, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Toyo Tire Corporation, Annual General Meeting, Mar 27, 2024

New minor risk - Share price stability

Upcoming dividend of JP¥70.00 per share at 3.3% yield

Toyo Tire Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Toyo Tire Corporation Announces Dividend At End of Second Quarter of Fiscal Year 2023

Toyo Tire Corporation Announces Dividend At End of Second Quarter of Fiscal Year 2023

Investor sentiment improves as stock rises 15%

Price target increased by 7.8% to JP¥2,419

Consensus EPS estimates increase by 14%

Toyo Tire Corporation to Report Q3, 2023 Results on Nov 14, 2023

Consensus EPS estimates increase by 13%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 21%

Price target increased by 7.1% to JP¥2,107

Toyo Tire Corporation to Report Q2, 2023 Results on Aug 10, 2023

Upcoming dividend of JP¥20.00 per share at 2.9% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Toyo Tire Corporation, Annual General Meeting, Mar 29, 2023

Full year 2022 earnings: EPS misses analyst expectations

Toyo Tire Corporation to Report Fiscal Year 2022 Results on Feb 14, 2023

Upcoming dividend of JP¥50.00 per share

Less than half of directors are independent

Toyo Tire Corporation Revises Earnings Guidance for the Full Year 2022

Toyo Tire Corporation to Report Q3, 2022 Results on Nov 14, 2022

Consensus EPS estimates increase by 15%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Toyo Tire Corporation Revises Consolidated Earnings Guidance for the Year Ending December 31, 2022

Upcoming dividend of JP¥30.00 per share

Toyo Tire Corporation to Report Q2, 2022 Results on Aug 10, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 10%

Toyo Tire Corporation Revises Dividend Guidance for the Second Quarter Ending June 30, 2022 and Fiscal Year Ending December 31, 2022

Less than half of directors are independent

Toyo Tire Corporation to Report Q1, 2022 Results on May 12, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Toyo Tire Corporation, Annual General Meeting, Mar 25, 2022

Upcoming dividend of JP¥25.00 per share

Third quarter 2021 earnings released: EPS JP¥53.22 (vs JP¥61.53 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥55.35 (vs JP¥10.53 loss in 2Q 2020)

Upcoming dividend of JP¥20.00 per share

Price target increased to JP¥2,621

First quarter 2021 earnings released: EPS JP¥78.95 (vs JP¥13.91 in 1Q 2020)

Toyo Tire Corporation Provides Consolidated Earnings Guidance for the First Half and Full Year for the Fiscal Year Ending December 31, 2021

Full year 2020 earnings released: EPS JP¥75.89 (vs JP¥161 in FY 2019)

New 90-day high: JP¥1,933

Toyo Tire Corporation, Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: EPS JP¥75.89 (vs JP¥161 in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,854

New 90-day low: JP¥1,528

Upcoming Dividend of JP¥25.00 Per Share

Toyo Tire Corporation to Report Fiscal Year 2020 Results on Feb 15, 2021

Toyo Tire Corporation Revised Consolidated Earnings Guidance for the Year Ended December 31, 2020

Toyo Tire Corporation to Report Q3, 2020 Results on Nov 13, 2020

Toyo Tire Corporation to Report Q2, 2020 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto