Toda Kogyo Balance Sheet Health
Financial Health criteria checks 2/6
Toda Kogyo has a total shareholder equity of ¥14.5B and total debt of ¥27.3B, which brings its debt-to-equity ratio to 188.1%. Its total assets and total liabilities are ¥53.7B and ¥39.2B respectively. Toda Kogyo's EBIT is ¥118.0M making its interest coverage ratio 0.6. It has cash and short-term investments of ¥8.2B.
Key information
188.1%
Debt to equity ratio
JP¥27.32b
Debt
Interest coverage ratio | 0.6x |
Cash | JP¥8.16b |
Equity | JP¥14.52b |
Total liabilities | JP¥39.19b |
Total assets | JP¥53.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4100's short term assets (¥30.3B) exceed its short term liabilities (¥21.6B).
Long Term Liabilities: 4100's short term assets (¥30.3B) exceed its long term liabilities (¥17.6B).
Debt to Equity History and Analysis
Debt Level: 4100's net debt to equity ratio (131.9%) is considered high.
Reducing Debt: 4100's debt to equity ratio has increased from 115.6% to 188.1% 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.