Toyota Boshoku Balance Sheet Health
Financial Health criteria checks 6/6
Toyota Boshoku has a total shareholder equity of ¥487.2B and total debt of ¥167.6B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ¥1,092.9B and ¥605.7B respectively. Toyota Boshoku's EBIT is ¥62.6B making its interest coverage ratio 77.8. It has cash and short-term investments of ¥244.0B.
Key information
34.4%
Debt to equity ratio
JP¥167.55b
Debt
| Interest coverage ratio | 77.8x |
| Cash | JP¥244.04b |
| Equity | JP¥487.18b |
| Total liabilities | JP¥605.67b |
| Total assets | JP¥1.09t |
Recent financial health updates
Is Toyota Boshoku (TSE:3116) Using Too Much Debt?
Aug 21
Toyota Boshoku (TSE:3116) Could Easily Take On More Debt
Apr 08Recent updates
Toyota Boshoku (TSE:3116) Has Announced A Dividend Of ¥43.00
Dec 12Are Investors Undervaluing Toyota Boshoku Corporation (TSE:3116) By 47%?
Nov 27Toyota Boshoku (TSE:3116) Is Due To Pay A Dividend Of ¥43.00
Nov 27Toyota Boshoku Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 04Toyota Boshoku (TSE:3116) Will Be Hoping To Turn Its Returns On Capital Around
Sep 08Is Toyota Boshoku (TSE:3116) Using Too Much Debt?
Aug 21Toyota Boshoku Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Is Toyota Boshoku Corporation (TSE:3116) Trading At A 21% Discount?
Jul 18Returns At Toyota Boshoku (TSE:3116) Appear To Be Weighed Down
Jun 05Toyota Boshoku (TSE:3116) Could Easily Take On More Debt
Apr 08Financial Position Analysis
Short Term Liabilities: 3116's short term assets (¥660.0B) exceed its short term liabilities (¥367.9B).
Long Term Liabilities: 3116's short term assets (¥660.0B) exceed its long term liabilities (¥237.8B).
Debt to Equity History and Analysis
Debt Level: 3116 has more cash than its total debt.
Reducing Debt: 3116's debt to equity ratio has reduced from 36.7% to 34.4% over the past 5 years.
Debt Coverage: 3116's debt is well covered by operating cash flow (89.1%).
Interest Coverage: 3116's interest payments on its debt are well covered by EBIT (77.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:25 |
| 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
Toyota Boshoku Corporation is covered by 23 analysts. 7 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 |
|---|---|
| Takafumi Miura | Barclays |
| Andrew Phillips | BNP Paribas Securities (Asia) |
| Shiro Sakamaki | BofA Global Research |