Toyota Tsusho Balance Sheet Health
Financial Health criteria checks 5/6
Toyota Tsusho has a total shareholder equity of ¥2,626.0B and total debt of ¥2,035.8B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are ¥6,931.0B and ¥4,305.0B respectively. Toyota Tsusho's EBIT is ¥463.7B making its interest coverage ratio 360.3. It has cash and short-term investments of ¥851.2B.
Key information
77.5%
Debt to equity ratio
JP¥2.04t
Debt
| Interest coverage ratio | 360.3x |
| Cash | JP¥851.22b |
| Equity | JP¥2.63t |
| Total liabilities | JP¥4.30t |
| Total assets | JP¥6.93t |
Recent financial health updates
Is Toyota Tsusho (TSE:8015) A Risky Investment?
Oct 08
Toyota Tsusho (TSE:8015) Seems To Use Debt Quite Sensibly
Jun 22Is Toyota Tsusho (TSE:8015) Using Too Much Debt?
Mar 12Recent updates
Is Toyota Tsusho (TSE:8015) A Risky Investment?
Oct 08Is Now An Opportune Moment To Examine Toyota Tsusho Corporation (TSE:8015)?
Sep 06With EPS Growth And More, Toyota Tsusho (TSE:8015) Makes An Interesting Case
Aug 21Little Excitement Around Toyota Tsusho Corporation's (TSE:8015) Earnings As Shares Take 35% Pounding
Aug 06Toyota Tsusho (TSE:8015) Seems To Use Debt Quite Sensibly
Jun 22Toyota Tsusho Corporation's (TSE:8015) Earnings Are Not Doing Enough For Some Investors
Jun 07With EPS Growth And More, Toyota Tsusho (TSE:8015) Makes An Interesting Case
Apr 24Is Toyota Tsusho (TSE:8015) Using Too Much Debt?
Mar 12Toyota Tsusho (TSE:8015) Has Announced A Dividend Of ¥125.00
Feb 26Financial Position Analysis
Short Term Liabilities: 8015's short term assets (¥4,179.3B) exceed its short term liabilities (¥2,557.3B).
Long Term Liabilities: 8015's short term assets (¥4,179.3B) exceed its long term liabilities (¥1,747.7B).
Debt to Equity History and Analysis
Debt Level: 8015's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: 8015's debt to equity ratio has reduced from 114.6% to 77.5% over the past 5 years.
Debt Coverage: 8015's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 8015's interest payments on its debt are well covered by EBIT (360.3x coverage).