Tokyo Finance Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Finance has a total shareholder equity of ₹110.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹114.1M and ₹3.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹63.00k |
Equity | ₹110.63m |
Total liabilities | ₹3.43m |
Total assets | ₹114.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531644's short term assets (₹114.0M) exceed its short term liabilities (₹1.4M).
Long Term Liabilities: 531644's short term assets (₹114.0M) exceed its long term liabilities (₹2.0M).
Debt to Equity History and Analysis
Debt Level: 531644 is debt free.
Reducing Debt: 531644 has no debt compared to 5 years ago when its debt to equity ratio was 55.3%.
Debt Coverage: 531644 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531644 has no debt, therefore coverage of interest payments is not a concern.