Toto Balance Sheet Health
Financial Health criteria checks 6/6
Toto has a total shareholder equity of ¥519.5B and total debt of ¥24.7B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥782.0B and ¥262.5B respectively. Toto's EBIT is ¥48.6B making its interest coverage ratio -16.1. It has cash and short-term investments of ¥81.1B.
Key information
4.8%
Debt to equity ratio
JP¥24.74b
Debt
| Interest coverage ratio | -16.1x |
| Cash | JP¥81.14b |
| Equity | JP¥519.47b |
| Total liabilities | JP¥262.54b |
| Total assets | JP¥782.01b |
Recent financial health updates
Recent updates
Here's Why Toto (TSE:5332) Can Manage Its Debt Responsibly
Sep 03
Toto 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 (¥335.0B) exceed its short term liabilities (¥205.3B).
Long Term Liabilities: 5332's short term assets (¥335.0B) exceed its long term liabilities (¥57.3B).
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 8.2% to 4.8% over the past 5 years.
Debt Coverage: 5332's debt is well covered by operating cash flow (308.4%).
Interest Coverage: 5332 earns more interest than it pays, so coverage of interest payments is not a concern.