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TOA Salute del bilancio
Salute finanziaria criteri di controllo 6/6
TOA has a total shareholder equity of ¥95.4B and total debt of ¥28.5B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥244.5B and ¥149.1B respectively. TOA's EBIT is ¥14.0B making its interest coverage ratio -368.9. It has cash and short-term investments of ¥41.1B.
Informazioni chiave
29.9%
Rapporto debito/patrimonio netto
JP¥28.48b
Debito
| Indice di copertura degli interessi | -368.9x |
| Contanti | JP¥41.10b |
| Patrimonio netto | JP¥95.41b |
| Totale passività | JP¥149.05b |
| Totale attività | JP¥244.46b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
We Think TOA's (TSE:1885) Robust Earnings Are Conservative
May 22
TOA (TSE:1885) Is Increasing Its Dividend To ¥150.00
Mar 20TOA's (TSE:1885) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02TOA Corporation (TSE:1885) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Feb 26Analisi della posizione finanziaria
Passività a breve termine: 1885's short term assets (¥185.3B) exceed its short term liabilities (¥134.9B).
Passività a lungo termine: 1885's short term assets (¥185.3B) exceed its long term liabilities (¥14.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1885 has more cash than its total debt.
Riduzione del debito: 1885's debt to equity ratio has reduced from 39.2% to 29.9% over the past 5 years.
Copertura del debito: 1885's debt is well covered by operating cash flow (138.2%).
Copertura degli interessi: 1885 earns more interest than it pays, so coverage of interest payments is not a concern.