TOPPAN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TOPPAN Holdings has a total shareholder equity of ¥1,602.8B and total debt of ¥189.5B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ¥2,421.1B and ¥818.2B respectively. TOPPAN Holdings's EBIT is ¥75.7B making its interest coverage ratio -13.5. It has cash and short-term investments of ¥502.1B.
Key information
11.8%
Debt to equity ratio
JP¥189.45b
Debt
| Interest coverage ratio | -13.5x |
| Cash | JP¥502.12b |
| Equity | JP¥1.60t |
| Total liabilities | JP¥818.20b |
| Total assets | JP¥2.42t |
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
Is 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 (¥1,123.1B) exceed its short term liabilities (¥484.2B).
Long Term Liabilities: 7911's short term assets (¥1,123.1B) exceed its long term liabilities (¥334.0B).
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 20.4% to 11.8% over the past 5 years.
Debt Coverage: 7911's debt is well covered by operating cash flow (83.1%).
Interest Coverage: 7911 earns more interest than it pays, so coverage of interest payments is not a concern.