TOPPAN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TOPPAN Holdings has a total shareholder equity of ¥1,528.8B and total debt of ¥219.7B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥2,347.3B and ¥818.5B respectively. TOPPAN Holdings's EBIT is ¥66.6B making its interest coverage ratio -20.5. It has cash and short-term investments of ¥531.4B.
Key information
14.4%
Debt to equity ratio
JP¥219.74b
Debt
| Interest coverage ratio | -20.5x |
| Cash | JP¥531.38b |
| Equity | JP¥1.53t |
| Total liabilities | JP¥818.48b |
| Total assets | JP¥2.35t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7911's short term assets (¥1,134.5B) exceed its short term liabilities (¥490.5B).
Long Term Liabilities: 7911's short term assets (¥1,134.5B) exceed its long term liabilities (¥328.0B).
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 21.3% to 14.4% over the past 5 years.
Debt Coverage: 7911's debt is well covered by operating cash flow (60.4%).
Interest Coverage: 7911 earns more interest than it pays, so coverage of interest payments is not a concern.