Topre Balance Sheet Health
Financial Health criteria checks 5/6
Topre has a total shareholder equity of ¥226.0B and total debt of ¥48.8B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ¥363.4B and ¥137.4B respectively. Topre's EBIT is ¥24.0B making its interest coverage ratio -15.6. It has cash and short-term investments of ¥56.0B.
Key information
21.6%
Debt to equity ratio
JP¥48.76b
Debt
| Interest coverage ratio | -15.6x |
| Cash | JP¥56.04b |
| Equity | JP¥226.02b |
| Total liabilities | JP¥137.42b |
| Total assets | JP¥363.44b |
Recent financial health updates
No updates
Recent updates
Topre (TSE:5975) Has Announced A Dividend Of ¥30.00
Sep 05
Topre (TSE:5975) Will Pay A Dividend Of ¥30.00
Aug 22Benign Growth For Topre Corporation (TSE:5975) Underpins Stock's 28% Plummet
Aug 05Topre (TSE:5975) Is Due To Pay A Dividend Of ¥30.00
Jul 26Here's Why We Think Topre (TSE:5975) Is Well Worth Watching
Jul 25Topre's (TSE:5975) Dividend Will Be ¥30.00
Jul 11Statutory Profit Doesn't Reflect How Good Topre's (TSE:5975) Earnings Are
May 22Returns On Capital At Topre (TSE:5975) Paint A Concerning Picture
Apr 19Topre (TSE:5975) Is Due To Pay A Dividend Of ¥25.00
Mar 28Is There Now An Opportunity In Topre Corporation (TSE:5975)?
Mar 13Topre (TSE:5975) Is Due To Pay A Dividend Of ¥25.00
Feb 26Financial Position Analysis
Short Term Liabilities: 5975's short term assets (¥161.3B) exceed its short term liabilities (¥107.2B).
Long Term Liabilities: 5975's short term assets (¥161.3B) exceed its long term liabilities (¥30.2B).
Debt to Equity History and Analysis
Debt Level: 5975 has more cash than its total debt.
Reducing Debt: 5975's debt to equity ratio has increased from 18.9% to 21.6% over the past 5 years.
Debt Coverage: 5975's debt is well covered by operating cash flow (79.5%).
Interest Coverage: 5975 earns more interest than it pays, so coverage of interest payments is not a concern.