Tosoh Balance Sheet Health
Financial Health criteria checks 5/6
Tosoh has a total shareholder equity of ¥883.1B and total debt of ¥183.2B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ¥1,325.5B and ¥442.4B respectively. Tosoh's EBIT is ¥95.1B making its interest coverage ratio 2503.4. It has cash and short-term investments of ¥144.1B.
Key information
20.7%
Debt to equity ratio
JP¥183.23b
Debt
| Interest coverage ratio | 2503.4x |
| Cash | JP¥144.12b |
| Equity | JP¥883.13b |
| Total liabilities | JP¥442.39b |
| Total assets | JP¥1.33t |
Recent financial health updates
Here's Why Tosoh (TSE:4042) Can Manage Its Debt Responsibly
Nov 25
Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden
Apr 15Recent updates
Tosoh's (TSE:4042) Dividend Will Be ¥50.00
Dec 05Here's Why Tosoh (TSE:4042) Can Manage Its Debt Responsibly
Nov 25Tosoh Corporation (TSE:4042) Just Released Its Interim Earnings: Here's What Analysts Think
Nov 07Tosoh Corporation's (TSE:4042) Low P/E No Reason For Excitement
Oct 22Is Tosoh Corporation (TSE:4042) Trading At A 21% Discount?
Sep 09Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50
Aug 19Analysts Have Made A Financial Statement On Tosoh Corporation's (TSE:4042) First-Quarter Report
Aug 06Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50
Jul 25Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50
Jul 11Tosoh Corporation (TSE:4042) Could Be Riskier Than It Looks
Jun 14Estimating The Intrinsic Value Of Tosoh Corporation (TSE:4042)
May 09Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden
Apr 15The Returns On Capital At Tosoh (TSE:4042) Don't Inspire Confidence
Mar 31Tosoh Corporation (TSE:4042) Might Not Be As Mispriced As It Looks
Mar 15Tosoh (TSE:4042) Is Paying Out A Dividend Of ¥40.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4042's short term assets (¥761.6B) exceed its short term liabilities (¥356.0B).
Long Term Liabilities: 4042's short term assets (¥761.6B) exceed its long term liabilities (¥86.4B).
Debt to Equity History and Analysis
Debt Level: 4042's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: 4042's debt to equity ratio has increased from 16.3% to 20.7% over the past 5 years.
Debt Coverage: 4042's debt is well covered by operating cash flow (58.9%).
Interest Coverage: 4042's interest payments on its debt are well covered by EBIT (2503.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tosoh Corporation is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Atsushi Ikeda | Citigroup Inc |