TOYO Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
TOYO has a total shareholder equity of ¥29.7B and total debt of ¥33.4M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥38.6B and ¥8.9B respectively. TOYO's EBIT is ¥3.3B making its interest coverage ratio -37.4. It has cash and short-term investments of ¥5.7B.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
JP¥33.38m
Schuld
| Rente dekkingsratio | -37.4x |
| Contant | JP¥5.74b |
| Aandelen | JP¥29.67b |
| Totaal verplichtingen | JP¥8.93b |
| Totaal activa | JP¥38.59b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
TOYO's (TSE:8151) Upcoming Dividend Will Be Larger Than Last Year's
Aug 09
TOYO (TSE:8151) Will Pay A Larger Dividend Than Last Year At ¥37.00
Jul 22TOYO (TSE:8151) Is Increasing Its Dividend To ¥37.00
Jun 29Additional Considerations Required While Assessing TOYO's (TSE:8151) Strong Earnings
May 22TOYO's (TSE:8151) Upcoming Dividend Will Be Larger Than Last Year's
May 21TOYO (TSE:8151) Will Pay A Dividend Of ¥25.00
Feb 26Analyse van de financiële positie
Kortlopende schulden: 8151's short term assets (¥17.9B) exceed its short term liabilities (¥7.8B).
Langlopende schulden: 8151's short term assets (¥17.9B) exceed its long term liabilities (¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8151 has more cash than its total debt.
Schuld verminderen: 8151's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Schuldendekking: 8151's debt is well covered by operating cash flow (3325.5%).
Rentedekking: 8151 earns more interest than it pays, so coverage of interest payments is not a concern.