Toukei Computer Balance Sheet Health
Financial Health criteria checks 6/6
Toukei Computer has a total shareholder equity of ¥37.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥45.3B and ¥7.5B respectively. Toukei Computer's EBIT is ¥5.5B making its interest coverage ratio -7. It has cash and short-term investments of ¥1.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -7x |
| Cash | JP¥1.24b |
| Equity | JP¥37.74b |
| Total liabilities | JP¥7.52b |
| Total assets | JP¥45.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4746's short term assets (¥5.2B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 4746's short term assets (¥5.2B) exceed its long term liabilities (¥3.6B).
Debt to Equity History and Analysis
Debt Level: 4746 is debt free.
Reducing Debt: 4746 had no debt 5 years ago.
Debt Coverage: 4746 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4746 has no debt, therefore coverage of interest payments is not a concern.