Toyota Tsusho Balance Sheet Health

Financial Health criteria checks 5/6

Toyota Tsusho has a total shareholder equity of ¥2,626.0B and total debt of ¥2,035.8B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are ¥6,931.0B and ¥4,305.0B respectively. Toyota Tsusho's EBIT is ¥463.7B making its interest coverage ratio 360.3. It has cash and short-term investments of ¥851.2B.

Key information

77.5%

Debt to equity ratio

JP¥2.04t

Debt

Interest coverage ratio360.3x
CashJP¥851.22b
EquityJP¥2.63t
Total liabilitiesJP¥4.30t
Total assetsJP¥6.93t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 9TO's short term assets (¥4,179.3B) exceed its short term liabilities (¥2,557.3B).

Long Term Liabilities: 9TO's short term assets (¥4,179.3B) exceed its long term liabilities (¥1,747.7B).


Debt to Equity History and Analysis

Debt Level: 9TO's net debt to equity ratio (45.1%) is considered high.

Reducing Debt: 9TO's debt to equity ratio has reduced from 114.6% to 77.5% over the past 5 years.

Debt Coverage: 9TO's debt is well covered by operating cash flow (24.5%).

Interest Coverage: 9TO's interest payments on its debt are well covered by EBIT (360.3x coverage).


Balance Sheet


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