TOPPAN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TOPPAN Holdings has a total shareholder equity of ¥1,534.6B and total debt of ¥180.0B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥2,332.2B and ¥797.6B respectively. TOPPAN Holdings's EBIT is ¥76.6B making its interest coverage ratio -12. It has cash and short-term investments of ¥460.7B.
Key information
11.7%
Debt to equity ratio
JP¥180.00b
Debt
| Interest coverage ratio | -12x |
| Cash | JP¥460.65b |
| Equity | JP¥1.53t |
| Total liabilities | JP¥797.62b |
| Total assets | JP¥2.33t |
Recent financial health updates
Is TOPPAN Holdings (TSE:7911) Using Too Much Debt?
Sep 13
TOPPAN Holdings (TSE:7911) Has A Pretty Healthy Balance Sheet
Apr 28Recent updates
TOPPAN Holdings' (TSE:7911) Earnings Are Weaker Than They Seem
Nov 21An Intrinsic Calculation For TOPPAN Holdings Inc. (TSE:7911) Suggests It's 43% Undervalued
Oct 23TOPPAN Holdings (TSE:7911) Might Have The Makings Of A Multi-Bagger
Oct 08Is TOPPAN Holdings (TSE:7911) Using Too Much Debt?
Sep 13TOPPAN Holdings Inc. (TSE:7911) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 05TOPPAN Holdings Inc.'s (TSE:7911) Intrinsic Value Is Potentially 29% Above Its Share Price
Jul 11TOPPAN Holdings (TSE:7911) Is Looking To Continue Growing Its Returns On Capital
Jun 21TOPPAN Holdings Inc.'s (TSE:7911) Price Is Out Of Tune With Earnings
Jun 05There May Be Underlying Issues With The Quality Of TOPPAN Holdings' (TSE:7911) Earnings
May 21TOPPAN Holdings (TSE:7911) Has A Pretty Healthy Balance Sheet
Apr 28An Intrinsic Calculation For TOPPAN Holdings Inc. (TSE:7911) Suggests It's 32% Undervalued
Mar 19The Return Trends At TOPPAN Holdings (TSE:7911) Look Promising
Feb 29Financial Position Analysis
Short Term Liabilities: 7911's short term assets (¥1,057.7B) exceed its short term liabilities (¥487.1B).
Long Term Liabilities: 7911's short term assets (¥1,057.7B) exceed its long term liabilities (¥310.5B).
Debt to Equity History and Analysis
Debt Level: 7911 has more cash than its total debt.
Reducing Debt: 7911's debt to equity ratio has reduced from 21% to 11.7% over the past 5 years.
Debt Coverage: 7911's debt is well covered by operating cash flow (73.5%).
Interest Coverage: 7911 earns more interest than it pays, so coverage of interest payments is not a concern.