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.