TOPPAN Holdings Inc.

DB:TPX Stock Report

Market Cap: €8.8b

TOPPAN Holdings Balance Sheet Health

Financial Health criteria checks 6/6

TOPPAN Holdings has a total shareholder equity of ¥1,602.8B and total debt of ¥189.5B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ¥2,421.1B and ¥818.2B respectively. TOPPAN Holdings's EBIT is ¥75.7B making its interest coverage ratio -13.5. It has cash and short-term investments of ¥502.1B.

Key information

11.8%

Debt to equity ratio

JP¥189.45b

Debt

Interest coverage ratio-13.5x
CashJP¥502.12b
EquityJP¥1.60t
Total liabilitiesJP¥818.20b
Total assetsJP¥2.42t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TPX's short term assets (¥1,123.1B) exceed its short term liabilities (¥484.2B).

Long Term Liabilities: TPX's short term assets (¥1,123.1B) exceed its long term liabilities (¥334.0B).

Debt to Equity History and Analysis

Debt Level: TPX has more cash than its total debt.

Reducing Debt: TPX's debt to equity ratio has reduced from 20.4% to 11.8% over the past 5 years.

Debt Coverage: TPX's debt is well covered by operating cash flow (83.1%).

Interest Coverage: TPX earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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