TORIDOLL Holdings Balance Sheet Health
Financial Health criteria checks 5/6
TORIDOLL Holdings has a total shareholder equity of ¥86.5B and total debt of ¥81.6B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are ¥315.1B and ¥228.6B respectively. TORIDOLL Holdings's EBIT is ¥10.1B making its interest coverage ratio 8.9. It has cash and short-term investments of ¥71.1B.
Key information
94.3%
Debt to equity ratio
JP¥81.56b
Debt
Interest coverage ratio | 8.9x |
Cash | JP¥71.13b |
Equity | JP¥86.50b |
Total liabilities | JP¥228.58b |
Total assets | JP¥315.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3397's short term assets (¥85.2B) exceed its short term liabilities (¥85.1B).
Long Term Liabilities: 3397's short term assets (¥85.2B) do not cover its long term liabilities (¥143.4B).
Debt to Equity History and Analysis
Debt Level: 3397's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: 3397's debt to equity ratio has reduced from 166.6% to 94.3% over the past 5 years.
Debt Coverage: 3397's debt is well covered by operating cash flow (47.4%).
Interest Coverage: 3397's interest payments on its debt are well covered by EBIT (8.9x coverage).