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.