Toyo Seikan Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Toyo Seikan Group Holdings has a total shareholder equity of ¥700.4B and total debt of ¥209.8B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are ¥1,194.5B and ¥494.1B respectively. Toyo Seikan Group Holdings's EBIT is ¥37.2B making its interest coverage ratio -108.9. It has cash and short-term investments of ¥101.9B.
Key information
30.0%
Debt to equity ratio
JP¥209.82b
Debt
| Interest coverage ratio | -108.9x |
| Cash | JP¥101.93b |
| Equity | JP¥700.35b |
| Total liabilities | JP¥494.13b |
| Total assets | JP¥1.19t |
Recent financial health updates
These 4 Measures Indicate That Toyo Seikan Group Holdings (TSE:5901) Is Using Debt Reasonably Well
Aug 06
Toyo Seikan Group Holdings (TSE:5901) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Toyo Seikan Group Holdings (TSE:5901) Will Pay A Larger Dividend Than Last Year At ¥46.00
Dec 17Toyo Seikan Group Holdings' (TSE:5901) Dividend Will Be Increased To ¥46.00
Dec 03The Strong Earnings Posted By Toyo Seikan Group Holdings (TSE:5901) Are A Good Indication Of The Strength Of The Business
Nov 22Toyo Seikan Group Holdings, Ltd. (TSE:5901) Investors Are Less Pessimistic Than Expected
Oct 16Calculating The Intrinsic Value Of Toyo Seikan Group Holdings, Ltd. (TSE:5901)
Aug 29These 4 Measures Indicate That Toyo Seikan Group Holdings (TSE:5901) Is Using Debt Reasonably Well
Aug 06Toyo Seikan Group Holdings (TSE:5901) Has Some Way To Go To Become A Multi-Bagger
Jul 18The Price Is Right For Toyo Seikan Group Holdings, Ltd. (TSE:5901)
Jun 12The Strong Earnings Posted By Toyo Seikan Group Holdings (TSE:5901) Are A Good Indication Of The Strength Of The Business
May 22Investors Met With Slowing Returns on Capital At Toyo Seikan Group Holdings (TSE:5901)
Apr 17Toyo Seikan Group Holdings (TSE:5901) Has A Pretty Healthy Balance Sheet
Mar 26Financial Position Analysis
Short Term Liabilities: 5901's short term assets (¥587.3B) exceed its short term liabilities (¥291.3B).
Long Term Liabilities: 5901's short term assets (¥587.3B) exceed its long term liabilities (¥202.8B).
Debt to Equity History and Analysis
Debt Level: 5901's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 5901's debt to equity ratio has increased from 23.2% to 30% over the past 5 years.
Debt Coverage: 5901's debt is well covered by operating cash flow (49.3%).
Interest Coverage: 5901 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 | 2025/01/08 22:39 |
| End of Day Share Price | 2025/01/08 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Toyo Seikan Group Holdings, Ltd. is covered by 4 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 |
|---|---|
| Akiko Kuwahara | BofA Global Research |
| null null | Company Forecast |
| Yuji Matsumoto | Nomura Securities Co. Ltd. |