Toyobo Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Toyobo has a total shareholder equity of ¥230.8B and total debt of ¥238.1B, which brings its debt-to-equity ratio to 103.2%. Its total assets and total liabilities are ¥611.5B and ¥380.8B respectively. Toyobo's EBIT is ¥12.2B making its interest coverage ratio 10.5. It has cash and short-term investments of ¥31.8B.
Belangrijke informatie
103.2%
Verhouding schuld/eigen vermogen
JP¥238.15b
Schuld
| Rente dekkingsratio | 10.5x |
| Contant | JP¥31.81b |
| Aandelen | JP¥230.79b |
| Totaal verplichtingen | JP¥380.75b |
| Totaal activa | JP¥611.54b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3101's short term assets (¥268.1B) exceed its short term liabilities (¥187.6B).
Langlopende schulden: 3101's short term assets (¥268.1B) exceed its long term liabilities (¥193.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3101's net debt to equity ratio (89.4%) is considered high.
Schuld verminderen: 3101's debt to equity ratio has increased from 100.3% to 103.2% over the past 5 years.
Schuldendekking: 3101's debt is not well covered by operating cash flow (9.1%).
Rentedekking: 3101's interest payments on its debt are well covered by EBIT (10.5x coverage).