TOMY Company Balance Sheet Health
Financial Health criteria checks 6/6
TOMY Company has a total shareholder equity of ¥95.4B and total debt of ¥12.5B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ¥162.0B and ¥66.6B respectively. TOMY Company's EBIT is ¥17.3B making its interest coverage ratio 44.3. It has cash and short-term investments of ¥52.3B.
Key information
13.1%
Debt to equity ratio
JP¥12.50b
Debt
Interest coverage ratio | 44.3x |
Cash | JP¥52.30b |
Equity | JP¥95.42b |
Total liabilities | JP¥66.58b |
Total assets | JP¥162.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7867's short term assets (¥115.3B) exceed its short term liabilities (¥52.7B).
Long Term Liabilities: 7867's short term assets (¥115.3B) exceed its long term liabilities (¥13.9B).
Debt to Equity History and Analysis
Debt Level: 7867 has more cash than its total debt.
Reducing Debt: 7867's debt to equity ratio has reduced from 53% to 13.1% over the past 5 years.
Debt Coverage: 7867's debt is well covered by operating cash flow (192.9%).
Interest Coverage: 7867's interest payments on its debt are well covered by EBIT (44.3x coverage).