T&K Toka Financial Health
How is T&K Toka's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 4636's short term assets (¥27.9B) exceed its short term liabilities (¥14.7B).
Long Term Liabilities: 4636's short term assets (¥27.9B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 4636 has more cash than its total debt.
Reducing Debt: 4636's debt to equity ratio has increased from 6% to 9% over the past 5 years.
Debt Coverage: 4636's debt is well covered by operating cash flow (70.3%).
Interest Coverage: 4636 earns more interest than it pays, so coverage of interest payments is not a concern.