Token Balance Sheet Health
Financial Health criteria checks 6/6
Token has a total shareholder equity of ¥121.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥205.5B and ¥83.7B respectively. Token's EBIT is ¥15.2B making its interest coverage ratio -135.8. It has cash and short-term investments of ¥114.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -135.8x |
| Cash | JP¥114.63b |
| Equity | JP¥121.76b |
| Total liabilities | JP¥83.71b |
| Total assets | JP¥205.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1766's short term assets (¥129.4B) exceed its short term liabilities (¥55.7B).
Long Term Liabilities: 1766's short term assets (¥129.4B) exceed its long term liabilities (¥28.0B).
Debt to Equity History and Analysis
Debt Level: 1766 is debt free.
Reducing Debt: 1766 has not had any debt for past 5 years.
Debt Coverage: 1766 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1766 has no debt, therefore coverage of interest payments is not a concern.