Totetsu Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Totetsu Kogyo has a total shareholder equity of ¥112.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥150.7B and ¥37.9B respectively. Totetsu Kogyo's EBIT is ¥12.9B making its interest coverage ratio -45.3. It has cash and short-term investments of ¥21.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -45.3x |
| Cash | JP¥21.65b |
| Equity | JP¥112.79b |
| Total liabilities | JP¥37.89b |
| Total assets | JP¥150.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1835's short term assets (¥109.7B) exceed its short term liabilities (¥34.0B).
Long Term Liabilities: 1835's short term assets (¥109.7B) exceed its long term liabilities (¥3.9B).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:42 |
| 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
Totetsu Kogyo Co., Ltd. is covered by 6 analysts. 3 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 |
|---|---|
| Masayuki Nakanishi | Aizawa Securities Co. Ltd. |
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |