Tose Balance Sheet Health
Financial Health criteria checks 6/6
Tose has a total shareholder equity of ¥6.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.2B and ¥1.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.61b |
| Equity | JP¥6.08b |
| Total liabilities | JP¥1.15b |
| Total assets | JP¥7.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4728's short term assets (¥3.7B) exceed its short term liabilities (¥663.0M).
Long Term Liabilities: 4728's short term assets (¥3.7B) exceed its long term liabilities (¥486.0M).
Debt to Equity History and Analysis
Debt Level: 4728 is debt free.
Reducing Debt: 4728 had no debt 5 years ago.
Debt Coverage: 4728 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4728 has no debt, therefore coverage of interest payments is not a concern.