TOPPAN Holdings Balance Sheet Health

Financial Health criteria checks 6/6

TOPPAN Holdings has a total shareholder equity of ¥1,534.6B and total debt of ¥180.0B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥2,332.2B and ¥797.6B respectively. TOPPAN Holdings's EBIT is ¥76.6B making its interest coverage ratio -12. It has cash and short-term investments of ¥460.7B.

Key information

11.7%

Debt to equity ratio

JP¥180.00b

Debt

Interest coverage ratio-12x
CashJP¥460.65b
EquityJP¥1.53t
Total liabilitiesJP¥797.62b
Total assetsJP¥2.33t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TPX's short term assets (¥1,057.7B) exceed its short term liabilities (¥487.1B).

Long Term Liabilities: TPX's short term assets (¥1,057.7B) exceed its long term liabilities (¥310.5B).


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 21% to 11.7% over the past 5 years.

Debt Coverage: TPX's debt is well covered by operating cash flow (73.5%).

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


Balance Sheet


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