Tohokushinsha Film Balance Sheet Health
Financial Health criteria checks 6/6
Tohokushinsha Film has a total shareholder equity of ¥80.5B and total debt of ¥111.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥93.4B and ¥13.0B respectively. Tohokushinsha Film's EBIT is ¥2.7B making its interest coverage ratio -9.2. It has cash and short-term investments of ¥50.2B.
Key information
0.1%
Debt to equity ratio
JP¥111.00m
Debt
| Interest coverage ratio | -9.2x |
| Cash | JP¥50.18b |
| Equity | JP¥80.46b |
| Total liabilities | JP¥12.98b |
| Total assets | JP¥93.44b |
Recent financial health updates
Recent updates
Tohokushinsha Film Corporation's (TSE:2329) P/E Is Still On The Mark Following 27% Share Price Bounce
Jul 29
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 18
Pinning 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 (¥61.6B) exceed its short term liabilities (¥10.3B).
Long Term Liabilities: 2329's short term assets (¥61.6B) exceed its long term liabilities (¥2.7B).
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 1.2% to 0.1% over the past 5 years.
Debt Coverage: 2329's debt is well covered by operating cash flow (3637.8%).
Interest Coverage: 2329 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 | 2024/12/22 23:39 |
| End of Day Share Price | 2024/12/20 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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Industry and Sector Metrics
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Analyst Sources
Tohokushinsha Film Corporation is covered by 0 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 |
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