Tokyo Board Industries Balance Sheet Health
Financial Health criteria checks 3/6
Tokyo Board Industries has a total shareholder equity of ¥2.4B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 307.6%. Its total assets and total liabilities are ¥12.3B and ¥9.8B respectively.
Key information
307.6%
Debt to equity ratio
JP¥7.43b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.14b |
| Equity | JP¥2.42b |
| Total liabilities | JP¥9.84b |
| Total assets | JP¥12.25b |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For Tokyo Board Industries Co., Ltd.'s (TSE:7815) Shares After Tumbling 25%
Aug 04
Is Tokyo Board Industries (TSE:7815) A Risky Investment?
Apr 28Tokyo Board Industries Co., Ltd.'s (TSE:7815) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 28Tokyo Board Industries Co., Ltd.'s (TSE:7815) Business Is Trailing The Industry But Its Shares Aren't
Mar 06Financial Position Analysis
Short Term Liabilities: 7815's short term assets (¥5.0B) do not cover its short term liabilities (¥6.4B).
Long Term Liabilities: 7815's short term assets (¥5.0B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 7815's net debt to equity ratio (218.9%) is considered high.
Reducing Debt: 7815's debt to equity ratio has reduced from 367.5% to 307.6% 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: 7815 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7815 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:58 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tokyo Board Industries Co., Ltd. is covered by 1 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 |
|---|---|
| Katsumi Miyazawa | Ichiyoshi Research Institute Inc. |