Tohokushinsha Film Balance Sheet Health
Financial Health criteria checks 6/6
Tohokushinsha Film has a total shareholder equity of ¥82.4B and total debt of ¥283.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥97.9B and ¥15.5B respectively. Tohokushinsha Film's EBIT is ¥2.7B making its interest coverage ratio -10.9. It has cash and short-term investments of ¥45.8B.
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Recent financial health updates
Recent updates
Earnings Tell The Story For Tohokushinsha Film Corporation (TSE:2329) As Its Stock Soars 28%
Jun 03Solid Earnings May Not Tell The Whole Story For Tohokushinsha Film (TSE:2329)
May 24Read This Before Buying Tohokushinsha Film Corporation (TYO:2329) For Its Dividend
Apr 30Could The Tohokushinsha Film Corporation (TYO:2329) Ownership Structure Tell Us Something Useful?
Mar 07Is Tohokushinsha Film (TYO:2329) Struggling?
Feb 18Pinning Down Tohokushinsha Film Corporation's (TYO:2329) P/E Is Difficult Right Now
Jan 31Is Tohokushinsha Film (TYO:2329) Using Too Much Debt?
Jan 16What To Know Before Buying Tohokushinsha Film Corporation (TYO:2329) For Its Dividend
Jan 01A Look At Tohokushinsha Film's (TYO:2329) Share Price Returns
Dec 17Are Tohokushinsha Film's (TYO:2329) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Is Tohokushinsha Film Corporation (TYO:2329) Popular Amongst Insiders?
Nov 17Financial Position Analysis
Short Term Liabilities: 2329's short term assets (¥62.1B) exceed its short term liabilities (¥12.4B).
Long Term Liabilities: 2329's short term assets (¥62.1B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 2329 has more cash than its total debt.
Reducing Debt: 2329's debt to equity ratio has reduced from 1.4% to 0.3% over the past 5 years.
Debt Coverage: 2329's debt is well covered by operating cash flow (2150.9%).
Interest Coverage: 2329 earns more interest than it pays, so coverage of interest payments is not a concern.