TOLI Balance Sheet Health

Financial Health criteria checks 6/6

TOLI has a total shareholder equity of ¥45.6B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ¥86.1B and ¥40.5B respectively. TOLI's EBIT is ¥4.9B making its interest coverage ratio -34.4. It has cash and short-term investments of ¥6.7B.

Key information

14.7%

Debt to equity ratio

JP¥6.70b

Debt

Interest coverage ratio-34.4x
CashJP¥6.68b
EquityJP¥45.62b
Total liabilitiesJP¥40.49b
Total assetsJP¥86.11b

Recent financial health updates

No updates

Recent updates

Calculating The Intrinsic Value Of TOLI Corporation (TSE:7971)

Apr 26
Calculating The Intrinsic Value Of TOLI Corporation (TSE:7971)

Financial Position Analysis

Short Term Liabilities: 7971's short term assets (¥47.1B) exceed its short term liabilities (¥29.9B).

Long Term Liabilities: 7971's short term assets (¥47.1B) exceed its long term liabilities (¥10.6B).


Debt to Equity History and Analysis

Debt Level: 7971's net debt to equity ratio (0.04%) is considered satisfactory.

Reducing Debt: 7971's debt to equity ratio has reduced from 18.6% to 14.7% over the past 5 years.

Debt Coverage: 7971's debt is well covered by operating cash flow (78.9%).

Interest Coverage: 7971 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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