Toho Zinc Balance Sheet Health
Financial Health criteria checks 1/6
Toho Zinc has a total shareholder equity of ¥2.7B and total debt of ¥75.8B, which brings its debt-to-equity ratio to 2801%. Its total assets and total liabilities are ¥108.4B and ¥105.7B respectively.
Key information
2,801.0%
Debt to equity ratio
JP¥75.80b
Debt
Interest coverage ratio | n/a |
Cash | JP¥13.41b |
Equity | JP¥2.71b |
Total liabilities | JP¥105.73b |
Total assets | JP¥108.44b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5707's short term assets (¥72.5B) do not cover its short term liabilities (¥73.7B).
Long Term Liabilities: 5707's short term assets (¥72.5B) exceed its long term liabilities (¥32.0B).
Debt to Equity History and Analysis
Debt Level: 5707's net debt to equity ratio (2305.5%) is considered high.
Reducing Debt: 5707's debt to equity ratio has increased from 95.2% to 2801% 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: Insufficient data to determine if 5707 has enough cash runway 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.