Toho Balance Sheet Health
Financial Health criteria checks 5/6
Toho has a total shareholder equity of ¥484.8B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥615.8B and ¥131.1B respectively. Toho's EBIT is ¥59.3B making its interest coverage ratio -20.9. It has cash and short-term investments of ¥79.9B.
Key information
0.7%
Debt to equity ratio
JP¥3.35b
Debt
Interest coverage ratio | -20.9x |
Cash | JP¥79.93b |
Equity | JP¥484.76b |
Total liabilities | JP¥131.07b |
Total assets | JP¥615.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOH's short term assets (¥208.5B) exceed its short term liabilities (¥69.1B).
Long Term Liabilities: TOH's short term assets (¥208.5B) exceed its long term liabilities (¥61.9B).
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 0.08% to 0.7% over the past 5 years.
Debt Coverage: TOH's debt is well covered by operating cash flow (1292.5%).
Interest Coverage: TOH earns more interest than it pays, so coverage of interest payments is not a concern.