Toukei Computer Balance Sheet Health
Financial Health criteria checks 6/6
Toukei Computer has a total shareholder equity of ¥35.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.8B and ¥9.1B respectively. Toukei Computer's EBIT is ¥5.1B making its interest coverage ratio -7.3. It has cash and short-term investments of ¥1.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -7.3x |
Cash | JP¥1.92b |
Equity | JP¥35.76b |
Total liabilities | JP¥9.09b |
Total assets | JP¥44.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4746's short term assets (¥7.0B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 4746's short term assets (¥7.0B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 4746 is debt free.
Reducing Debt: 4746 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
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.