TOLI Balance Sheet Health
Financial Health criteria checks 6/6
TOLI has a total shareholder equity of ¥45.5B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ¥84.5B and ¥39.1B respectively. TOLI's EBIT is ¥4.7B making its interest coverage ratio -32.3. It has cash and short-term investments of ¥7.2B.
Key information
14.7%
Debt to equity ratio
JP¥6.70b
Debt
| Interest coverage ratio | -32.3x |
| Cash | JP¥7.23b |
| Equity | JP¥45.46b |
| Total liabilities | JP¥39.09b |
| Total assets | JP¥84.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7971's short term assets (¥45.8B) exceed its short term liabilities (¥29.1B).
Long Term Liabilities: 7971's short term assets (¥45.8B) exceed its long term liabilities (¥10.0B).
Debt to Equity History and Analysis
Debt Level: 7971 has more cash than its total debt.
Reducing Debt: 7971's debt to equity ratio has reduced from 18.4% to 14.7% over the past 5 years.
Debt Coverage: 7971's debt is well covered by operating cash flow (55.9%).
Interest Coverage: 7971 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TOLI Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Amol Modak | Virtua Research Inc. |