TWOSTONE&Sons Balance Sheet Health
Financial Health criteria checks 4/6
TWOSTONE&Sons has a total shareholder equity of ¥2.7B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are ¥6.6B and ¥3.9B respectively. TWOSTONE&Sons's EBIT is ¥178.0M making its interest coverage ratio 13.7. It has cash and short-term investments of ¥3.3B.
Key information
77.4%
Debt to equity ratio
JP¥2.10b
Debt
| Interest coverage ratio | 13.7x |
| Cash | JP¥3.25b |
| Equity | JP¥2.71b |
| Total liabilities | JP¥3.91b |
| Total assets | JP¥6.62b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7352's short term assets (¥5.3B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 7352's short term assets (¥5.3B) exceed its long term liabilities (¥1.5B).
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 not well covered by operating cash flow (9.1%).
Interest Coverage: 7352's interest payments on its debt are well covered by EBIT (13.7x coverage).