Towa Food Service Balance Sheet Health
Financial Health criteria checks 6/6
Towa Food Service has a total shareholder equity of ¥6.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.7B and ¥1.9B respectively. Towa Food Service's EBIT is ¥1.0B making its interest coverage ratio -1030. It has cash and short-term investments of ¥4.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1030x |
| Cash | JP¥3.95b |
| Equity | JP¥6.81b |
| Total liabilities | JP¥1.93b |
| Total assets | JP¥8.74b |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over Towa Food Service Co., Ltd.'s (TSE:3329) P/E Ratio
Aug 13
Statutory Profit Doesn't Reflect How Good Towa Food Service's (TSE:3329) Earnings Are
Jun 07Do Insiders Own Lots Of Shares In Towa Food Service Co., Ltd. (TYO:3329)?
Mar 07Health Check: How Prudently Does Towa Food Service (TYO:3329) Use Debt?
Jan 31Did You Miss Towa Food Service's (TYO:3329) 27% Share Price Gain?
Dec 27Financial Position Analysis
Short Term Liabilities: 3329's short term assets (¥4.8B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3329's short term assets (¥4.8B) exceed its long term liabilities (¥717.0M).
Debt to Equity History and Analysis
Debt Level: 3329 is debt free.
Reducing Debt: 3329 had no debt 5 years ago.
Debt Coverage: 3329 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3329 has no debt, therefore 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 | 2025/02/07 11:53 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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.
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 Github.
Analyst Sources
Towa Food Service Co., Ltd. is covered by 2 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 |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Kenji Sakai | Mizuho Securities Co., Ltd. |