Toyo Construction Balance Sheet Health
Financial Health criteria checks 4/6
Toyo Construction has a total shareholder equity of ¥74.9B and total debt of ¥13.2B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ¥142.2B and ¥67.3B respectively. Toyo Construction's EBIT is ¥9.5B making its interest coverage ratio 860.9. It has cash and short-term investments of ¥15.2B.
Key information
17.6%
Debt to equity ratio
JP¥13.18b
Debt
| Interest coverage ratio | 860.9x |
| Cash | JP¥15.16b |
| Equity | JP¥74.89b |
| Total liabilities | JP¥67.27b |
| Total assets | JP¥142.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1890's short term assets (¥86.2B) exceed its short term liabilities (¥48.5B).
Long Term Liabilities: 1890's short term assets (¥86.2B) exceed its long term liabilities (¥18.7B).
Debt to Equity History and Analysis
Debt Level: 1890 has more cash than its total debt.
Reducing Debt: 1890's debt to equity ratio has increased from 11.3% to 17.6% over the past 5 years.
Debt Coverage: 1890's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1890's interest payments on its debt are well covered by EBIT (860.9x coverage).