Tokyo Steel Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Steel Manufacturing has a total shareholder equity of ¥203.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥310.6B and ¥106.7B respectively. Tokyo Steel Manufacturing's EBIT is ¥38.1B making its interest coverage ratio -57.2. It has cash and short-term investments of ¥112.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -57.2x |
Cash | JP¥112.22b |
Equity | JP¥203.91b |
Total liabilities | JP¥106.70b |
Total assets | JP¥310.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5423's short term assets (¥195.7B) exceed its short term liabilities (¥89.6B).
Long Term Liabilities: 5423's short term assets (¥195.7B) exceed its long term liabilities (¥17.1B).
Debt to Equity History and Analysis
Debt Level: 5423 is debt free.
Reducing Debt: 5423 had no debt 5 years ago.
Debt Coverage: 5423 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5423 has no debt, therefore coverage of interest payments is not a concern.