Tokyo Plast International Balance Sheet Health
Financial Health criteria checks 4/6
Tokyo Plast International has a total shareholder equity of ₹610.5M and total debt of ₹176.5M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₹971.7M and ₹361.3M respectively. Tokyo Plast International's EBIT is ₹19.6M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹6.5M.
Key information
28.9%
Debt to equity ratio
₹176.54m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹6.50m |
| Equity | ₹610.47m |
| Total liabilities | ₹361.28m |
| Total assets | ₹971.75m |
Recent financial health updates
Recent updates
Here's Why Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Compensation Is The Least Of Shareholders' Concerns
Sep 24
We Think The Compensation For Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Looks About Right
Sep 21We Think Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Compensation Looks Fair
Sep 24We Think Tokyo Plast International (NSE:TOKYOPLAST) Is Taking Some Risk With Its Debt
Dec 15Estimating The Intrinsic Value Of Tokyo Plast International Limited (NSE:TOKYOPLAST)
Jun 02Calculating The Fair Value Of Tokyo Plast International Limited (NSE:TOKYOPLAST)
Feb 04Did Tokyo Plast International Limited (NSE:TOKYOPLAST) Insiders Buy Up More Shares?
Dec 04Financial Position Analysis
Short Term Liabilities: TOKYOPLAST's short term assets (₹477.3M) exceed its short term liabilities (₹302.6M).
Long Term Liabilities: TOKYOPLAST's short term assets (₹477.3M) exceed its long term liabilities (₹58.7M).
Debt to Equity History and Analysis
Debt Level: TOKYOPLAST's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: TOKYOPLAST's debt to equity ratio has increased from 28.8% to 28.9% over the past 5 years.
Debt Coverage: TOKYOPLAST's debt is well covered by operating cash flow (46.1%).
Interest Coverage: TOKYOPLAST's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tokyo Plast International Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |