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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:34 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toyoda Gosei Co., Ltd. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shiro Sakamaki | BofA Global Research |
| Arifumi Yoshida | Citigroup Inc |
| null null | Company Forecast |