TOBA Balance Sheet Health
Financial Health criteria checks 6/6
TOBA has a total shareholder equity of ¥20.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.1B and ¥8.7B respectively. TOBA's EBIT is ¥1.4B making its interest coverage ratio -19.8. It has cash and short-term investments of ¥11.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -19.8x |
| Cash | JP¥11.28b |
| Equity | JP¥20.38b |
| Total liabilities | JP¥8.69b |
| Total assets | JP¥29.07b |
Recent financial health updates
Recent updates
TOBA's (TSE:7472) Upcoming Dividend Will Be Larger Than Last Year's
Nov 08
Some May Be Optimistic About TOBA's (TSE:7472) Earnings
May 21Returns At TOBA (TYO:7472) Appear To Be Weighed Down
Mar 24Does 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 (¥21.9B) exceed its short term liabilities (¥8.2B).
Long Term Liabilities: 7472's short term assets (¥21.9B) exceed its long term liabilities (¥502.0M).
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.