TOWA Hi SYSTEMLTD Balance Sheet Health

Financial Health criteria checks 6/6

TOWA Hi SYSTEMLTD has a total shareholder equity of ¥3.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.4B and ¥463.0M respectively. TOWA Hi SYSTEMLTD's EBIT is ¥159.0M making its interest coverage ratio -4.1. It has cash and short-term investments of ¥1.0B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-4.1x
CashJP¥1.01b
EquityJP¥3.91b
Total liabilitiesJP¥463.00m
Total assetsJP¥4.37b

Recent financial health updates

No updates

Recent updates

Not Many Are Piling Into TOWA Hi SYSTEM CO.,LTD. (TSE:4172) Just Yet

Aug 09
Not Many Are Piling Into TOWA Hi SYSTEM CO.,LTD. (TSE:4172) Just Yet

TOWA Hi SYSTEMLTD's (TSE:4172) Shareholders Have More To Worry About Than Only Soft Earnings

May 21
TOWA Hi SYSTEMLTD's (TSE:4172) Shareholders Have More To Worry About Than Only Soft Earnings

Financial Position Analysis

Short Term Liabilities: 4172's short term assets (¥1.7B) exceed its short term liabilities (¥413.0M).

Long Term Liabilities: 4172's short term assets (¥1.7B) exceed its long term liabilities (¥50.0M).


Debt to Equity History and Analysis

Debt Level: 4172 is debt free.

Reducing Debt: 4172 has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.

Debt Coverage: 4172 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4172 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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