Tose Balance Sheet Health
Financial Health criteria checks 6/6
Tose has a total shareholder equity of ¥6.2B 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 ¥1.0B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.65b |
Equity | JP¥6.15b |
Total liabilities | JP¥1.00b |
Total assets | JP¥7.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4728's short term assets (¥3.8B) exceed its short term liabilities (¥641.0M).
Long Term Liabilities: 4728's short term assets (¥3.8B) exceed its long term liabilities (¥362.0M).
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.