Toho Zinc Balance Sheet Health
Financial Health criteria checks 2/6
Toho Zinc has a total shareholder equity of ¥3.4B and total debt of ¥75.6B, which brings its debt-to-equity ratio to 2243.7%. Its total assets and total liabilities are ¥113.6B and ¥110.3B respectively. Toho Zinc's EBIT is ¥4.4B making its interest coverage ratio 4.1. It has cash and short-term investments of ¥12.4B.
Key information
2,243.7%
Debt to equity ratio
JP¥75.57b
Debt
| Interest coverage ratio | 4.1x |
| Cash | JP¥12.42b |
| Equity | JP¥3.37b |
| Total liabilities | JP¥110.26b |
| Total assets | JP¥113.63b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5707's short term assets (¥79.0B) do not cover its short term liabilities (¥83.3B).
Long Term Liabilities: 5707's short term assets (¥79.0B) exceed its long term liabilities (¥26.9B).
Debt to Equity History and Analysis
Debt Level: 5707's net debt to equity ratio (1874.9%) is considered high.
Reducing Debt: 5707's debt to equity ratio has increased from 112.8% to 2243.7% 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: 5707 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5707 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.