TWOSTONE&Sons Balance Sheet Health
Financial Health criteria checks 3/6
TWOSTONE&Sons has a total shareholder equity of ¥889.0M and total debt of ¥2.2B, which brings its debt-to-equity ratio to 252.1%. Its total assets and total liabilities are ¥4.7B and ¥3.8B respectively. TWOSTONE&Sons's EBIT is ¥246.0M making its interest coverage ratio 24.6. It has cash and short-term investments of ¥1.5B.
Key information
252.1%
Debt to equity ratio
JP¥2.24b
Debt
Interest coverage ratio | 24.6x |
Cash | JP¥1.49b |
Equity | JP¥889.00m |
Total liabilities | JP¥3.81b |
Total assets | JP¥4.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7352's short term assets (¥3.3B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 7352's short term assets (¥3.3B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 7352's net debt to equity ratio (84.5%) is considered high.
Reducing Debt: Insufficient data to determine if 7352's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7352's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 7352's interest payments on its debt are well covered by EBIT (24.6x coverage).