Tokyo Sangyo Balance Sheet Health
Financial Health criteria checks 2/6
Tokyo Sangyo has a total shareholder equity of ¥17.1B and total debt of ¥18.3B, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are ¥74.7B and ¥57.6B respectively.
Key information
106.9%
Debt to equity ratio
JP¥18.27b
Debt
Interest coverage ratio | n/a |
Cash | JP¥8.45b |
Equity | JP¥17.10b |
Total liabilities | JP¥57.59b |
Total assets | JP¥74.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8070's short term assets (¥50.8B) exceed its short term liabilities (¥48.2B).
Long Term Liabilities: 8070's short term assets (¥50.8B) exceed its long term liabilities (¥9.4B).
Debt to Equity History and Analysis
Debt Level: 8070's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: Insufficient data to determine if 8070's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 8070 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8070 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.