Toso Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Toso Company has a total shareholder equity of ¥14.5B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ¥21.9B and ¥7.4B respectively. Toso Company's EBIT is ¥445.0M making its interest coverage ratio -23.4. It has cash and short-term investments of ¥3.5B.
Belangrijke informatie
12.1%
Verhouding schuld/eigen vermogen
JP¥1.75b
Schuld
| Rente dekkingsratio | -23.4x |
| Contant | JP¥3.47b |
| Aandelen | JP¥14.52b |
| Totaal verplichtingen | JP¥7.35b |
| Totaal activa | JP¥21.87b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5956's short term assets (¥16.2B) exceed its short term liabilities (¥6.0B).
Langlopende schulden: 5956's short term assets (¥16.2B) exceed its long term liabilities (¥1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5956 has more cash than its total debt.
Schuld verminderen: 5956's debt to equity ratio has reduced from 29.4% to 12.1% over the past 5 years.
Schuldendekking: 5956's debt is well covered by operating cash flow (39.4%).
Rentedekking: 5956 earns more interest than it pays, so coverage of interest payments is not a concern.