Toyono Foundation Balance Sheet Health
Financial Health criteria checks 3/6
Toyono Foundation has a total shareholder equity of ¥4.1B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 148.5%. Its total assets and total liabilities are ¥15.0B and ¥11.0B respectively. Toyono Foundation's EBIT is ¥665.0M making its interest coverage ratio 17.5. It has cash and short-term investments of ¥1.6B.
Key information
148.5%
Debt to equity ratio
JP¥6.03b
Debt
| Interest coverage ratio | 17.5x |
| Cash | JP¥1.65b |
| Equity | JP¥4.06b |
| Total liabilities | JP¥10.98b |
| Total assets | JP¥15.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5271's short term assets (¥6.4B) do not cover its short term liabilities (¥6.5B).
Long Term Liabilities: 5271's short term assets (¥6.4B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 5271's net debt to equity ratio (108%) is considered high.
Reducing Debt: 5271's debt to equity ratio has reduced from 159% to 148.5% over the past 5 years.
Debt Coverage: 5271's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 5271's interest payments on its debt are well covered by EBIT (17.5x coverage).