Toho Titanium Balance Sheet Health
Financial Health criteria checks 4/6
Toho Titanium has a total shareholder equity of ¥56.2B and total debt of ¥51.2B, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are ¥118.8B and ¥62.6B respectively. Toho Titanium's EBIT is ¥5.7B making its interest coverage ratio 21.5. It has cash and short-term investments of ¥4.1B.
Key information
91.1%
Debt to equity ratio
JP¥51.19b
Debt
| Interest coverage ratio | 21.5x |
| Cash | JP¥4.06b |
| Equity | JP¥56.19b |
| Total liabilities | JP¥62.62b |
| Total assets | JP¥118.81b |
Recent financial health updates
Recent updates
We Think Toho Titanium (TSE:5727) Is Taking Some Risk With Its Debt
Sep 09
Toho Titanium (TSE:5727) Is Due To Pay A Dividend Of ¥8.00
Aug 21Toho Titanium (TSE:5727) Will Pay A Dividend Of ¥8.00
Jul 25Toho Titanium (TSE:5727) Will Pay A Dividend Of ¥8.00
Jul 11Earnings Tell The Story For Toho Titanium Co., Ltd. (TSE:5727) As Its Stock Soars 26%
Jun 24Investors Met With Slowing Returns on Capital At Toho Titanium (TSE:5727)
May 31Results: Toho Titanium Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 10Calculating The Intrinsic Value Of Toho Titanium Co., Ltd. (TSE:5727)
Apr 18Financial Position Analysis
Short Term Liabilities: 5727's short term assets (¥68.0B) exceed its short term liabilities (¥42.8B).
Long Term Liabilities: 5727's short term assets (¥68.0B) exceed its long term liabilities (¥19.8B).
Debt to Equity History and Analysis
Debt Level: 5727's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: 5727's debt to equity ratio has increased from 61.5% to 91.1% over the past 5 years.
Debt Coverage: 5727's debt is well covered by operating cash flow (22.3%).
Interest Coverage: 5727's interest payments on its debt are well covered by EBIT (21.5x coverage).