TOBA Balance Sheet Health
Financial Health criteria checks 5/6
TOBA has a total shareholder equity of ¥20.5B and total debt of ¥266.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥32.1B and ¥11.6B respectively. TOBA's EBIT is ¥1.5B making its interest coverage ratio -20.8. It has cash and short-term investments of ¥12.6B.
Key information
1.3%
Debt to equity ratio
JP¥266.00m
Debt
Interest coverage ratio | -20.8x |
Cash | JP¥12.65b |
Equity | JP¥20.49b |
Total liabilities | JP¥11.63b |
Total assets | JP¥32.12b |
Recent financial health updates
Recent updates
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 02Shareholders 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 (¥24.6B) exceed its short term liabilities (¥11.1B).
Long Term Liabilities: 7472's short term assets (¥24.6B) exceed its long term liabilities (¥581.0M).
Debt to Equity History and Analysis
Debt Level: 7472 has more cash than its total debt.
Reducing Debt: 7472's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 7472's debt is well covered by operating cash flow (1030.8%).
Interest Coverage: 7472 earns more interest than it pays, so coverage of interest payments is not a concern.