TWOSTONE&Sons Balance Sheet Health
Financial Health criteria checks 5/6
TWOSTONE&Sons has a total shareholder equity of ¥2.9B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are ¥7.1B and ¥4.2B respectively. TWOSTONE&Sons's EBIT is ¥474.0M making its interest coverage ratio 33.9. It has cash and short-term investments of ¥3.7B.
Key information
68.3%
Debt to equity ratio
JP¥1.97b
Debt
| Interest coverage ratio | 33.9x |
| Cash | JP¥3.70b |
| Equity | JP¥2.88b |
| Total liabilities | JP¥4.22b |
| Total assets | JP¥7.10b |
Recent financial health updates
Recent updates
We Think TWOSTONE&Sons' (TSE:7352) Healthy Earnings Might Be Conservative
Oct 22
Capital Allocation Trends At TWOSTONE&Sons (TSE:7352) Aren't Ideal
Oct 08Here's Why TWOSTONE&Sons (TSE:7352) Can Manage Its Debt Responsibly
Sep 02TWOSTONE&Sons Inc.'s (TSE:7352) 42% Cheaper Price Remains In Tune With Revenues
Aug 05If EPS Growth Is Important To You, TWOSTONE&Sons (TSE:7352) Presents An Opportunity
Mar 28Financial Position Analysis
Short Term Liabilities: 7352's short term assets (¥5.9B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 7352's short term assets (¥5.9B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 7352 has more cash than its total debt.
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 well covered by operating cash flow (35.4%).
Interest Coverage: 7352's interest payments on its debt are well covered by EBIT (33.9x coverage).