Toyo Tire Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Toyo Tire has a total shareholder equity of ¥453.5B and total debt of ¥96.5B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ¥721.0B and ¥267.6B respectively. Toyo Tire's EBIT is ¥97.8B making its interest coverage ratio -207.2. It has cash and short-term investments of ¥71.8B.
Belangrijke informatie
21.3%
Verhouding schuld/eigen vermogen
JP¥96.50b
Schuld
| Rente dekkingsratio | -207.2x |
| Contant | JP¥71.85b |
| Aandelen | JP¥453.47b |
| Totaal verplichtingen | JP¥267.57b |
| Totaal activa | JP¥721.04b |
Recente financiële gezondheidsupdates
Recent updates
Here's Why Toyo Tire (TSE:5105) Can Manage Its Debt Responsibly
Sep 25
Toyo Tire (TSE:5105) Shareholders Will Want The ROCE Trajectory To Continue
Sep 04Investors Don't See Light At End Of Toyo Tire Corporation's (TSE:5105) Tunnel And Push Stock Down 25%
Aug 05Toyo Tire (TSE:5105) Is Due To Pay A Dividend Of ¥50.00
Jun 07Toyo Tire (TSE:5105) Has Announced A Dividend Of ¥50.00
May 22Toyo Tire's (TSE:5105) Dividend Will Be ¥50.00
Apr 25Toyo Tire's (TSE:5105) Dividend Will Be ¥50.00
Apr 11Toyo Tire Corporation's (TSE:5105) Shares Lagging The Market But So Is The Business
Mar 13Analyse van de financiële positie
Kortlopende schulden: 5105's short term assets (¥352.5B) exceed its short term liabilities (¥160.0B).
Langlopende schulden: 5105's short term assets (¥352.5B) exceed its long term liabilities (¥107.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5105's net debt to equity ratio (5.4%) is considered satisfactory.
Schuld verminderen: 5105's debt to equity ratio has reduced from 55.3% to 21.3% over the past 5 years.
Schuldendekking: 5105's debt is well covered by operating cash flow (93.2%).
Rentedekking: 5105 earns more interest than it pays, so coverage of interest payments is not a concern.