Toyono Foundation Balance Sheet Health
Financial Health criteria checks 3/6
Toyono Foundation has a total shareholder equity of ¥3.9B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 142.1%. Its total assets and total liabilities are ¥15.0B and ¥11.1B respectively. Toyono Foundation's EBIT is ¥923.0M making its interest coverage ratio 23.1. It has cash and short-term investments of ¥1.2B.
Key information
142.1%
Debt to equity ratio
JP¥5.58b
Debt
Interest coverage ratio | 23.1x |
Cash | JP¥1.24b |
Equity | JP¥3.93b |
Total liabilities | JP¥11.09b |
Total assets | JP¥15.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5271's short term assets (¥6.6B) do not cover its short term liabilities (¥7.0B).
Long Term Liabilities: 5271's short term assets (¥6.6B) exceed its long term liabilities (¥4.1B).
Debt to Equity History and Analysis
Debt Level: 5271's net debt to equity ratio (110.6%) is considered high.
Reducing Debt: 5271's debt to equity ratio has reduced from 162.6% to 142.1% over the past 5 years.
Debt Coverage: 5271's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: 5271's interest payments on its debt are well covered by EBIT (23.1x coverage).