TOBA Balance Sheet Health
Financial Health criteria checks 6/6
TOBA has a total shareholder equity of ¥20.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥30.6B and ¥10.4B respectively. TOBA's EBIT is ¥1.7B making its interest coverage ratio -23.1. It has cash and short-term investments of ¥12.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -23.1x |
| Cash | JP¥11.97b |
| Equity | JP¥20.17b |
| Total liabilities | JP¥10.39b |
| Total assets | JP¥30.56b |
Recent financial health updates
Recent updates
Returns At TOBA (TYO:7472) Appear To Be Weighed Down
Mar 24
Does TOBA, INC. (TYO:7472) Have A Place In Your Dividend Portfolio?
Feb 23What Is The Ownership Structure Like For TOBA, INC. (TYO:7472)?
Feb 02
Shareholders Of TOBA (TYO:7472) Must Be Happy With Their 62% Return
Jan 13Returns On Capital At TOBA (TYO:7472) Paint An Interesting Picture
Dec 22Does TOBA (TYO:7472) Have A Healthy Balance Sheet?
Dec 04Financial Position Analysis
Short Term Liabilities: 7472's short term assets (¥23.7B) exceed its short term liabilities (¥9.9B).
Long Term Liabilities: 7472's short term assets (¥23.7B) exceed its long term liabilities (¥531.0M).
Debt to Equity History and Analysis
Debt Level: 7472 is debt free.
Reducing Debt: 7472 had no debt 5 years ago.
Debt Coverage: 7472 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7472 has no debt, therefore coverage of interest payments is not a concern.