Toyoda Gosei Balance Sheet Health
Financial Health criteria checks 6/6
Toyoda Gosei has a total shareholder equity of ¥564.9B and total debt of ¥135.9B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ¥907.9B and ¥342.9B respectively. Toyoda Gosei's EBIT is ¥65.2B making its interest coverage ratio 51.2. It has cash and short-term investments of ¥140.1B.
Key information
24.1%
Debt to equity ratio
JP¥135.87b
Debt
| Interest coverage ratio | 51.2x |
| Cash | JP¥140.11b |
| Equity | JP¥564.94b |
| Total liabilities | JP¥342.92b |
| Total assets | JP¥907.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 11T's short term assets (¥440.6B) exceed its short term liabilities (¥196.8B).
Long Term Liabilities: 11T's short term assets (¥440.6B) exceed its long term liabilities (¥146.2B).
Debt to Equity History and Analysis
Debt Level: 11T has more cash than its total debt.
Reducing Debt: 11T's debt to equity ratio has reduced from 34% to 24.1% over the past 5 years.
Debt Coverage: 11T's debt is well covered by operating cash flow (72.5%).
Interest Coverage: 11T's interest payments on its debt are well covered by EBIT (51.2x coverage).