Toyota Boshoku Balance Sheet Health
Financial Health criteria checks 6/6
Toyota Boshoku has a total shareholder equity of ¥492.9B and total debt of ¥165.0B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ¥1,127.7B and ¥634.7B respectively. Toyota Boshoku's EBIT is ¥78.6B making its interest coverage ratio -10.9. It has cash and short-term investments of ¥244.2B.
Key information
33.5%
Debt to equity ratio
JP¥165.00b
Debt
Interest coverage ratio | -10.9x |
Cash | JP¥244.19b |
Equity | JP¥492.95b |
Total liabilities | JP¥634.75b |
Total assets | JP¥1.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TY7's short term assets (¥708.8B) exceed its short term liabilities (¥405.5B).
Long Term Liabilities: TY7's short term assets (¥708.8B) exceed its long term liabilities (¥229.3B).
Debt to Equity History and Analysis
Debt Level: TY7 has more cash than its total debt.
Reducing Debt: TY7's debt to equity ratio has reduced from 34.8% to 33.5% over the past 5 years.
Debt Coverage: TY7's debt is well covered by operating cash flow (106%).
Interest Coverage: TY7 earns more interest than it pays, so coverage of interest payments is not a concern.