TOKYO KOATSU Balance Sheet Health
Financial Health criteria checks 3/6
TOKYO KOATSU has a total shareholder equity of ¥2.7B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are ¥9.6B and ¥7.0B respectively. TOKYO KOATSU's EBIT is ¥323.0M making its interest coverage ratio 17. It has cash and short-term investments of ¥663.0M.
Key information
102.3%
Debt to equity ratio
JP¥2.73b
Debt
| Interest coverage ratio | 17x |
| Cash | JP¥663.00m |
| Equity | JP¥2.67b |
| Total liabilities | JP¥6.97b |
| Total assets | JP¥9.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7139's short term assets (¥5.1B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 7139's short term assets (¥5.1B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 7139's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: Insufficient data to determine if 7139's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7139's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: 7139's interest payments on its debt are well covered by EBIT (17x coverage).