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 |
| Cash | JP¥6.68b |
| Equity | JP¥45.62b |
| Total liabilities | JP¥40.49b |
| Total assets | JP¥86.11b |
Recent financial health updates
No updates
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.