TORIDOLL Holdings Balance Sheet Health
Financial Health criteria checks 4/6
TORIDOLL Holdings has a total shareholder equity of ¥90.4B and total debt of ¥77.2B, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are ¥322.4B and ¥232.0B respectively. TORIDOLL Holdings's EBIT is ¥14.2B making its interest coverage ratio 16.6. It has cash and short-term investments of ¥70.6B.
Key information
85.4%
Debt to equity ratio
JP¥77.19b
Debt
Interest coverage ratio | 16.6x |
Cash | JP¥70.63b |
Equity | JP¥90.36b |
Total liabilities | JP¥232.00b |
Total assets | JP¥322.36b |
Recent financial health updates
Recent updates
Are Investors Undervaluing TORIDOLL Holdings Corporation (TSE:3397) By 47%?
Aug 14Here's Why TORIDOLL Holdings (TSE:3397) Has Caught The Eye Of Investors
May 14TORIDOLL Holdings (TSE:3397) Seems To Use Debt Quite Sensibly
Apr 21TORIDOLL Holdings Corporation's (TSE:3397) Intrinsic Value Is Potentially 54% Above Its Share Price
Mar 25TORIDOLL Holdings Corporation's (TSE:3397) P/E Is On The Mark
Mar 11Financial Position Analysis
Short Term Liabilities: 3397's short term assets (¥86.0B) do not cover its short term liabilities (¥92.6B).
Long Term Liabilities: 3397's short term assets (¥86.0B) do not cover its long term liabilities (¥139.4B).
Debt to Equity History and Analysis
Debt Level: 3397's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: 3397's debt to equity ratio has reduced from 169% to 85.4% over the past 5 years.
Debt Coverage: 3397's debt is well covered by operating cash flow (55.4%).
Interest Coverage: 3397's interest payments on its debt are well covered by EBIT (16.6x coverage).