Tone Balance Sheet Health
Financial Health criteria checks 4/6
Tone has a total shareholder equity of ¥10.5B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ¥14.0B and ¥3.5B respectively. Tone's EBIT is ¥1.2B making its interest coverage ratio -17.7. It has cash and short-term investments of ¥1.4B.
Key information
20.1%
Debt to equity ratio
JP¥2.11b
Debt
| Interest coverage ratio | -17.7x |
| Cash | JP¥1.38b |
| Equity | JP¥10.49b |
| Total liabilities | JP¥3.54b |
| Total assets | JP¥14.03b |
Recent financial health updates
Recent updates
Tone Co., Ltd. (TSE:5967) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Dec 17
These 4 Measures Indicate That Tone (TSE:5967) Is Using Debt Reasonably Well
Nov 28Returns On Capital Signal Tricky Times Ahead For Tone (TSE:5967)
Aug 23We Think That There Are Some Issues For Tone (TSE:5967) Beyond Its Promising Earnings
Jul 18Tone (TSE:5967) Is Paying Out A Dividend Of ¥20.50
May 29Tone (TSE:5967) Will Pay A Dividend Of ¥20.50
Apr 25Returns On Capital At Tone (TSE:5967) Paint A Concerning Picture
Mar 22Tone's (TSE:5967) Dividend Will Be ¥20.50
Feb 27Financial Position Analysis
Short Term Liabilities: 5967's short term assets (¥8.3B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 5967's short term assets (¥8.3B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 5967's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 5967's debt to equity ratio has increased from 3% to 20.1% over the past 5 years.
Debt Coverage: 5967's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5967 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 | 2024/12/29 03:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tone Co., Ltd. is covered by 1 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 |
|---|---|
| null null | Company Forecast |