Totech Financial Health

How is Totech's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 9960's short term assets (¥43.7B) exceed its short term liabilities (¥32.3B).

Long Term Liabilities: 9960's short term assets (¥43.7B) exceed its long term liabilities (¥9.2B).


Debt to Equity History and Analysis

Debt Level: 9960's net debt to equity ratio (20.8%) is considered satisfactory.

Reducing Debt: 9960's debt to equity ratio has reduced from 83.1% to 35.8% over the past 5 years.

Debt Coverage: 9960's debt is well covered by operating cash flow (47.3%).

Interest Coverage: 9960 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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