Toshin Groupltd Financial Health
How is Toshin Groupltd's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 2761's short term assets (¥32.8B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 2761's short term assets (¥32.8B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 2761 is debt free.
Reducing Debt: 2761 had no debt 5 years ago.
Debt Coverage: 2761 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2761 has no debt, therefore coverage of interest payments is not a concern.