Toto Balance Sheet Health
Financial Health criteria checks 6/6
Toto has a total shareholder equity of ¥541.6B and total debt of ¥24.6B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥821.1B and ¥279.6B respectively. Toto's EBIT is ¥51.6B making its interest coverage ratio -17.1. It has cash and short-term investments of ¥113.3B.
Key information
4.5%
Debt to equity ratio
JP¥24.63b
Debt
| Interest coverage ratio | -17.1x |
| Cash | JP¥113.32b |
| Equity | JP¥541.59b |
| Total liabilities | JP¥279.55b |
| Total assets | JP¥821.15b |
Recent financial health updates
Recent updates
Toto Ltd. Just Recorded A 25% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 30
Toto (TSE:5332) Has Some Way To Go To Become A Multi-Bagger
Oct 08Is Now An Opportune Moment To Examine Toto Ltd. (TSE:5332)?
Sep 18Here's Why Toto (TSE:5332) Can Manage Its Debt Responsibly
Sep 03Toto Ltd. Just Beat EPS By 85%: Here's What Analysts Think Will Happen Next
Aug 02Toto (TSE:5332) Is Due To Pay A Dividend Of ¥50.00
Jul 25Toto (TSE:5332) Is Paying Out A Dividend Of ¥50.00
Jul 11What Toto Ltd.'s (TSE:5332) P/E Is Not Telling You
Jun 24Toto's (TSE:5332) Returns On Capital Not Reflecting Well On The Business
Jun 06What Does Toto Ltd.'s (TSE:5332) Share Price Indicate?
Apr 26Here's What's Concerning About Toto's (TSE:5332) Returns On Capital
Feb 26Financial Position Analysis
Short Term Liabilities: 5332's short term assets (¥365.2B) exceed its short term liabilities (¥224.5B).
Long Term Liabilities: 5332's short term assets (¥365.2B) exceed its long term liabilities (¥55.0B).
Debt to Equity History and Analysis
Debt Level: 5332 has more cash than its total debt.
Reducing Debt: 5332's debt to equity ratio has reduced from 7.9% to 4.5% over the past 5 years.
Debt Coverage: 5332's debt is well covered by operating cash flow (355.4%).
Interest Coverage: 5332 earns more interest than it pays, so coverage of interest payments is not a concern.