Toyo Logistics Balance Sheet Health
Financial Health criteria checks 4/6
Toyo Logistics has a total shareholder equity of ¥25.6B and total debt of ¥15.7B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ¥48.0B and ¥22.4B respectively. Toyo Logistics's EBIT is ¥1.1B making its interest coverage ratio -8.2. It has cash and short-term investments of ¥6.3B.
Key information
61.3%
Debt to equity ratio
JP¥15.71b
Debt
| Interest coverage ratio | -8.2x |
| Cash | JP¥6.34b |
| Equity | JP¥25.61b |
| Total liabilities | JP¥22.40b |
| Total assets | JP¥48.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9306's short term assets (¥12.6B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 9306's short term assets (¥12.6B) do not cover its long term liabilities (¥15.0B).
Debt to Equity History and Analysis
Debt Level: 9306's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: 9306's debt to equity ratio has reduced from 72.5% to 61.3% over the past 5 years.
Debt Coverage: 9306's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 9306 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:55 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Toyo Logistics Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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