Toho Zinc Balance Sheet Health
Financial Health criteria checks 3/6
Toho Zinc has a total shareholder equity of ¥6.7B and total debt of ¥75.8B, which brings its debt-to-equity ratio to 1124.5%. Its total assets and total liabilities are ¥105.4B and ¥98.7B respectively. Toho Zinc's EBIT is ¥3.0B making its interest coverage ratio 2.6. It has cash and short-term investments of ¥13.4B.
Key information
1,124.5%
Debt to equity ratio
JP¥75.79b
Debt
| Interest coverage ratio | 2.6x |
| Cash | JP¥13.44b |
| Equity | JP¥6.74b |
| Total liabilities | JP¥98.68b |
| Total assets | JP¥105.42b |
Recent financial health updates
Toho Zinc (TSE:5707) Takes On Some Risk With Its Use Of Debt
Dec 19
Does Toho Zinc (TSE:5707) Have A Healthy Balance Sheet?
Apr 05Recent updates
Financial Position Analysis
Short Term Liabilities: 5707's short term assets (¥72.0B) do not cover its short term liabilities (¥74.8B).
Long Term Liabilities: 5707's short term assets (¥72.0B) exceed its long term liabilities (¥23.8B).
Debt to Equity History and Analysis
Debt Level: 5707's net debt to equity ratio (925.2%) is considered high.
Reducing Debt: 5707's debt to equity ratio has increased from 137% to 1124.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5707 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5707 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toho Zinc Co., Ltd. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shigeki Kousaka | Citigroup Inc |
| null null | Company Forecast |
| Shinichiro Ozaki | Daiwa Securities Co. Ltd. |