Tokuden Balance Sheet Health
Financial Health criteria checks 4/6
Tokuden has a total shareholder equity of ¥7.5B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ¥11.3B and ¥3.8B respectively. Tokuden's EBIT is ¥393.0M making its interest coverage ratio -393. It has cash and short-term investments of ¥1.8B.
Key information
17.9%
Debt to equity ratio
JP¥1.33b
Debt
| Interest coverage ratio | -393x |
| Cash | JP¥1.85b |
| Equity | JP¥7.45b |
| Total liabilities | JP¥3.81b |
| Total assets | JP¥11.26b |
Recent financial health updates
Recent updates
Tokuden's (TSE:3437) Dividend Will Be Increased To ¥50.00
Dec 11
Tokuden's (TSE:3437) Problems Go Beyond Weak Profit
Nov 22There Are Reasons To Feel Uneasy About Tokuden's (TYO:3437) Returns On Capital
Apr 29Tokuden (TYO:3437) Seems To Use Debt Quite Sensibly
Mar 02Has Tokuden (TYO:3437) Got What It Takes To Become A Multi-Bagger?
Jan 26
Why Tokuden Co., Ltd. (TYO:3437) Should Be In Your Dividend Portfolio
Dec 20Does Tokuden's (TYO:3437) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: 3437's short term assets (¥7.0B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 3437's short term assets (¥7.0B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 3437 has more cash than its total debt.
Reducing Debt: 3437's debt to equity ratio has increased from 4% to 17.9% over the past 5 years.
Debt Coverage: 3437's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3437 earns more interest than it pays, so 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 | 2024/12/24 12:26 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Tokuden Co., Ltd. is covered by 0 analysts. 0 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 |
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