Totetsu Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Totetsu Kogyo has a total shareholder equity of ¥106.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥143.7B and ¥37.6B respectively. Totetsu Kogyo's EBIT is ¥10.7B making its interest coverage ratio -47.3. It has cash and short-term investments of ¥7.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -47.3x |
Cash | JP¥7.54b |
Equity | JP¥106.12b |
Total liabilities | JP¥37.58b |
Total assets | JP¥143.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1835's short term assets (¥104.5B) exceed its short term liabilities (¥34.1B).
Long Term Liabilities: 1835's short term assets (¥104.5B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 1835 is debt free.
Reducing Debt: 1835 had no debt 5 years ago.
Debt Coverage: 1835 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1835 has no debt, therefore coverage of interest payments is not a concern.