Toyoda Gosei Balance Sheet Health
Financial Health criteria checks 6/6
Toyoda Gosei has a total shareholder equity of ¥566.7B and total debt of ¥138.4B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ¥933.3B and ¥366.6B respectively. Toyoda Gosei's EBIT is ¥67.7B making its interest coverage ratio 106.1. It has cash and short-term investments of ¥155.0B.
Key information
24.4%
Debt to equity ratio
JP¥138.38b
Debt
Interest coverage ratio | 106.1x |
Cash | JP¥154.96b |
Equity | JP¥566.73b |
Total liabilities | JP¥366.61b |
Total assets | JP¥933.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 11T's short term assets (¥455.2B) exceed its short term liabilities (¥216.9B).
Long Term Liabilities: 11T's short term assets (¥455.2B) exceed its long term liabilities (¥149.7B).
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 33% to 24.4% over the past 5 years.
Debt Coverage: 11T's debt is well covered by operating cash flow (92.8%).
Interest Coverage: 11T's interest payments on its debt are well covered by EBIT (106.1x coverage).