Toho Balance Sheet Health
Financial Health criteria checks 5/6
Toho has a total shareholder equity of ¥472.6B and total debt of ¥22.6B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥625.2B and ¥152.6B respectively. Toho's EBIT is ¥69.4B making its interest coverage ratio -26.9. It has cash and short-term investments of ¥90.6B.
Key information
4.8%
Debt to equity ratio
JP¥22.57b
Debt
| Interest coverage ratio | -26.9x |
| Cash | JP¥90.58b |
| Equity | JP¥472.58b |
| Total liabilities | JP¥152.57b |
| Total assets | JP¥625.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOH's short term assets (¥194.5B) exceed its short term liabilities (¥92.0B).
Long Term Liabilities: TOH's short term assets (¥194.5B) exceed its long term liabilities (¥60.6B).
Debt to Equity History and Analysis
Debt Level: TOH has more cash than its total debt.
Reducing Debt: TOH's debt to equity ratio has increased from 0.07% to 4.8% over the past 5 years.
Debt Coverage: TOH's debt is well covered by operating cash flow (210.3%).
Interest Coverage: TOH earns more interest than it pays, so coverage of interest payments is not a concern.