TORQ Balance Sheet Health
Financial Health criteria checks 3/6
TORQ has a total shareholder equity of ¥13.3B and total debt of ¥13.3B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are ¥33.7B and ¥20.4B respectively. TORQ's EBIT is ¥905.0M making its interest coverage ratio -5.4. It has cash and short-term investments of ¥2.8B.
Key information
100.1%
Debt to equity ratio
JP¥13.28b
Debt
| Interest coverage ratio | -5.4x |
| Cash | JP¥2.76b |
| Equity | JP¥13.27b |
| Total liabilities | JP¥20.42b |
| Total assets | JP¥33.68b |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of TORQ Inc. (TSE:8077)
Dec 13
TORQ (TSE:8077) Will Pay A Dividend Of ¥3.00
Oct 29TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00
Sep 18TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00
Aug 30TORQ's (TSE:8077) Dividend Will Be ¥3.00
Jul 22TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00
Jun 30We Think That There Are More Issues For TORQ (TSE:8077) Than Just Sluggish Earnings
Jun 21TORQ (TSE:8077) Has Affirmed Its Dividend Of ¥3.00
Jun 16TORQ (TSE:8077) Is Paying Out A Dividend Of ¥3.00
Apr 25TORQ (TSE:8077) Is Paying Out A Dividend Of ¥3.00
Apr 08TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00
Mar 25TORQ's (TSE:8077) Dividend Will Be ¥3.00
Feb 26Financial Position Analysis
Short Term Liabilities: 8077's short term assets (¥16.7B) exceed its short term liabilities (¥12.0B).
Long Term Liabilities: 8077's short term assets (¥16.7B) exceed its long term liabilities (¥8.5B).
Debt to Equity History and Analysis
Debt Level: 8077's net debt to equity ratio (79.3%) is considered high.
Reducing Debt: 8077's debt to equity ratio has increased from 65% to 100.1% over the past 5 years.
Debt Coverage: 8077's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8077 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 | 2024/12/18 11:28 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
TORQ Inc. is covered by 1 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 |