Toda Kogyo Balance Sheet Health
Financial Health criteria checks 2/6
Toda Kogyo has a total shareholder equity of ¥15.3B and total debt of ¥29.0B, which brings its debt-to-equity ratio to 189.4%. Its total assets and total liabilities are ¥55.7B and ¥40.4B respectively.
Key information
189.4%
Debt to equity ratio
JP¥29.00b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥8.44b |
| Equity | JP¥15.32b |
| Total liabilities | JP¥40.35b |
| Total assets | JP¥55.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4100's short term assets (¥29.9B) exceed its short term liabilities (¥21.3B).
Long Term Liabilities: 4100's short term assets (¥29.9B) exceed its long term liabilities (¥19.1B).
Debt to Equity History and Analysis
Debt Level: 4100's net debt to equity ratio (134.3%) is considered high.
Reducing Debt: 4100's debt to equity ratio has increased from 131.8% to 189.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 4100 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4100 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.