Topre Balance Sheet Health
Financial Health criteria checks 5/6
Topre has a total shareholder equity of ¥211.4B and total debt of ¥49.8B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ¥355.1B and ¥143.7B respectively. Topre's EBIT is ¥18.5B making its interest coverage ratio -13.8. It has cash and short-term investments of ¥58.3B.
Key information
23.6%
Debt to equity ratio
JP¥49.82b
Debt
Interest coverage ratio | -13.8x |
Cash | JP¥58.29b |
Equity | JP¥211.39b |
Total liabilities | JP¥143.70b |
Total assets | JP¥355.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5975's short term assets (¥158.8B) exceed its short term liabilities (¥120.7B).
Long Term Liabilities: 5975's short term assets (¥158.8B) exceed its long term liabilities (¥23.0B).
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 7% to 23.6% over the past 5 years.
Debt Coverage: 5975's debt is well covered by operating cash flow (72.9%).
Interest Coverage: 5975 earns more interest than it pays, so coverage of interest payments is not a concern.