Toho Kinzoku Balance Sheet Health
Financial Health criteria checks 6/6
Toho Kinzoku has a total shareholder equity of ¥3.7B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥6.4B and ¥2.7B respectively. Toho Kinzoku's EBIT is ¥191.0M making its interest coverage ratio -8.7. It has cash and short-term investments of ¥451.0M.
Key information
32.9%
Debt to equity ratio
JP¥1.21b
Debt
| Interest coverage ratio | -8.7x |
| Cash | JP¥451.00m |
| Equity | JP¥3.67b |
| Total liabilities | JP¥2.69b |
| Total assets | JP¥6.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5781's short term assets (¥3.6B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 5781's short term assets (¥3.6B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 5781's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: 5781's debt to equity ratio has reduced from 62.7% to 32.9% over the past 5 years.
Debt Coverage: 5781's debt is well covered by operating cash flow (44.4%).
Interest Coverage: 5781 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/16 05:56 |
| End of Day Share Price | 2024/04/16 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/03/31 |
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
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Analyst Sources
Toho Kinzoku Co., Ltd. is covered by 0 analysts. 0 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 |
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