T&K Toka Financial Health

How is T&K Toka's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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