Toda Corporation

TSE:1860 Voorraadrapport

Marktkapitalisatie: JP¥291.1b

Toda Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Toda heeft een totaal eigen vermogen van ¥351.8B en een totale schuld van ¥271.2B, wat de schuld-eigenvermogensverhouding op 77.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥905.3B en ¥553.4B. De EBIT Toda is ¥20.7B waardoor de rentedekking -4.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥81.7B.

Belangrijke informatie

77.1%

Verhouding schuld/eigen vermogen

JP¥271.20b

Schuld

Rente dekkingsratio-4.4x
ContantJP¥81.71b
AandelenJP¥351.85b
Totaal verplichtingenJP¥553.45b
Totaal activaJP¥905.30b

Recente financiële gezondheidsupdates

Is Toda (TSE:1860) Using Too Much Debt?

Sep 11
Is Toda (TSE:1860) Using Too Much Debt?

Toda (TSE:1860) Takes On Some Risk With Its Use Of Debt

Jun 09
Toda (TSE:1860) Takes On Some Risk With Its Use Of Debt

Recent updates

Solid Earnings May Not Tell The Whole Story For Toda (TSE:1860)

Nov 22
Solid Earnings May Not Tell The Whole Story For Toda (TSE:1860)

Is Toda (TSE:1860) Using Too Much Debt?

Sep 11
Is Toda (TSE:1860) Using Too Much Debt?

Toda Corporation Just Missed Revenue By 7.6%: Here's What Analysts Think Will Happen Next

Aug 13
Toda Corporation Just Missed Revenue By 7.6%: Here's What Analysts Think Will Happen Next

Toda (TSE:1860) Has Announced That It Will Be Increasing Its Dividend To ¥14.50

Aug 11
Toda (TSE:1860) Has Announced That It Will Be Increasing Its Dividend To ¥14.50

Toda's (TSE:1860) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 26
Toda's (TSE:1860) Shareholders Will Receive A Bigger Dividend Than Last Year

Toda's (TSE:1860) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 11
Toda's (TSE:1860) Shareholders Will Receive A Bigger Dividend Than Last Year

With Toda Corporation (TSE:1860) It Looks Like You'll Get What You Pay For

Jul 04
With Toda Corporation (TSE:1860) It Looks Like You'll Get What You Pay For

Toda (TSE:1860) Takes On Some Risk With Its Use Of Debt

Jun 09
Toda (TSE:1860) Takes On Some Risk With Its Use Of Debt

Toda's (TSE:1860) Profits Appear To Have Quality Issues

May 22
Toda's (TSE:1860) Profits Appear To Have Quality Issues

Returns On Capital At Toda (TSE:1860) Paint A Concerning Picture

Apr 12
Returns On Capital At Toda (TSE:1860) Paint A Concerning Picture

Toda's (TSE:1860) Dividend Will Be ¥14.00

Mar 25
Toda's (TSE:1860) Dividend Will Be ¥14.00

Toda (TSE:1860) Is Due To Pay A Dividend Of ¥14.00

Mar 11
Toda (TSE:1860) Is Due To Pay A Dividend Of ¥14.00

Toda (TSE:1860) Has Announced A Dividend Of ¥14.00

Feb 26
Toda (TSE:1860) Has Announced A Dividend Of ¥14.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥418.7B ) 1860 } overtreffen de korte termijn passiva ( ¥340.3B ).

Langlopende schulden: De kortetermijnactiva 1860 ( ¥418.7B ) overtreffen de langetermijnschulden ( ¥213.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.9% ) 1860 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1860 is de afgelopen 5 jaar gestegen van 46.3% naar 77.1%.

Schuldendekking: De operationele kasstroom van 1860 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 1860 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y