TOMY Company Balance Sheet Health
Financial Health criteria checks 6/6
TOMY Company has a total shareholder equity of ¥100.0B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ¥166.3B and ¥66.3B respectively. TOMY Company's EBIT is ¥18.8B making its interest coverage ratio 72.1. It has cash and short-term investments of ¥64.3B.
Key information
10.4%
Debt to equity ratio
JP¥10.36b
Debt
Interest coverage ratio | 72.1x |
Cash | JP¥64.28b |
Equity | JP¥100.00b |
Total liabilities | JP¥66.25b |
Total assets | JP¥166.25b |
Recent financial health updates
Recent updates
TOMY Company (TSE:7867) Seems To Use Debt Rather Sparingly
Jul 30Returns On Capital At TOMY Company (TSE:7867) Have Stalled
Jun 04TOMY Company's (TSE:7867) Performance Is Even Better Than Its Earnings Suggest
May 22Investors Still Waiting For A Pull Back In TOMY Company, Ltd. (TSE:7867)
Apr 06If EPS Growth Is Important To You, TOMY Company (TSE:7867) Presents An Opportunity
Mar 18Financial Position Analysis
Short Term Liabilities: 7867's short term assets (¥117.6B) exceed its short term liabilities (¥53.7B).
Long Term Liabilities: 7867's short term assets (¥117.6B) exceed its long term liabilities (¥12.5B).
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 52.7% to 10.4% over the past 5 years.
Debt Coverage: 7867's debt is well covered by operating cash flow (281.5%).
Interest Coverage: 7867's interest payments on its debt are well covered by EBIT (72.1x coverage).