Toyo Securities Balance Sheet Health
Financial Health criteria checks 3/6
Toyo Securities has a total shareholder equity of ¥36.2B and total debt of ¥10.8B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥78.2B and ¥42.0B respectively.
Key information
29.9%
Debt to equity ratio
JP¥10.83b
Debt
Interest coverage ratio | n/a |
Cash | JP¥51.03b |
Equity | JP¥36.24b |
Total liabilities | JP¥42.00b |
Total assets | JP¥78.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8614's short term assets (¥61.9B) exceed its short term liabilities (¥34.5B).
Long Term Liabilities: 8614's short term assets (¥61.9B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 8614 has more cash than its total debt.
Reducing Debt: 8614's debt to equity ratio has increased from 16.5% to 29.9% over the past 5 years.
Debt Coverage: 8614's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8614's interest payments on its debt are well covered by EBIT.