TORIDOLL Holdings Balance Sheet Health
Financial Health criteria checks 5/6
TORIDOLL Holdings has a total shareholder equity of ¥98.8B and total debt of ¥78.7B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are ¥329.5B and ¥230.7B respectively. TORIDOLL Holdings's EBIT is ¥14.4B making its interest coverage ratio 17.4. It has cash and short-term investments of ¥71.0B.
Key information
79.6%
Debt to equity ratio
JP¥78.66b
Debt
| Interest coverage ratio | 17.4x |
| Cash | JP¥71.03b |
| Equity | JP¥98.84b |
| Total liabilities | JP¥230.66b |
| Total assets | JP¥329.50b |
Recent financial health updates
Recent updates
Are Investors Undervaluing TORIDOLL Holdings Corporation (TSE:3397) By 47%?
Aug 14
Here'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 (¥87.3B) exceed its short term liabilities (¥74.0B).
Long Term Liabilities: 3397's short term assets (¥87.3B) do not cover its long term liabilities (¥156.7B).
Debt to Equity History and Analysis
Debt Level: 3397's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 3397's debt to equity ratio has reduced from 196.4% to 79.6% over the past 5 years.
Debt Coverage: 3397's debt is well covered by operating cash flow (52.9%).
Interest Coverage: 3397's interest payments on its debt are well covered by EBIT (17.4x coverage).