Toyota Tsusho Balance Sheet Health
Financial Health criteria checks 5/6
Toyota Tsusho has a total shareholder equity of ¥2,620.1B and total debt of ¥2,100.1B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ¥7,060.0B and ¥4,439.9B respectively. Toyota Tsusho's EBIT is ¥447.9B making its interest coverage ratio 107.3. It has cash and short-term investments of ¥987.1B.
Key information
80.2%
Debt to equity ratio
JP¥2.10t
Debt
| Interest coverage ratio | 107.3x |
| Cash | JP¥987.10b |
| Equity | JP¥2.62t |
| Total liabilities | JP¥4.44t |
| Total assets | JP¥7.06t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8015's short term assets (¥4,196.6B) exceed its short term liabilities (¥2,595.6B).
Long Term Liabilities: 8015's short term assets (¥4,196.6B) exceed its long term liabilities (¥1,844.3B).
Debt to Equity History and Analysis
Debt Level: 8015's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: 8015's debt to equity ratio has reduced from 108.3% to 80.2% over the past 5 years.
Debt Coverage: 8015's debt is well covered by operating cash flow (25.8%).
Interest Coverage: 8015's interest payments on its debt are well covered by EBIT (107.3x coverage).