Toei Animation Co.,Ltd.

TSE:4816 Stock Report

Market Cap: JP¥752.5b

Toei AnimationLtd Balance Sheet Health

Financial Health criteria checks 6/6

Toei AnimationLtd has a total shareholder equity of ¥138.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥173.6B and ¥35.4B respectively. Toei AnimationLtd's EBIT is ¥29.0B making its interest coverage ratio -22.9. It has cash and short-term investments of ¥75.9B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-22.9x
CashJP¥75.87b
EquityJP¥138.19b
Total liabilitiesJP¥35.45b
Total assetsJP¥173.64b

Recent financial health updates

No updates

Recent updates

Analysts Are Updating Their Toei Animation Co.,Ltd. (TSE:4816) Estimates After Its Interim Results

Nov 03
Analysts Are Updating Their Toei Animation Co.,Ltd. (TSE:4816) Estimates After Its Interim Results

A Look Into Toei AnimationLtd's (TSE:4816) Impressive Returns On Capital

Sep 12
A Look Into Toei AnimationLtd's (TSE:4816) Impressive Returns On Capital

Subdued Growth No Barrier To Toei Animation Co.,Ltd. (TSE:4816) With Shares Advancing 26%

Aug 20
Subdued Growth No Barrier To Toei Animation Co.,Ltd. (TSE:4816) With Shares Advancing 26%

Revenue Beat: Toei Animation Co.,Ltd. Beat Analyst Estimates By 17%

Aug 03
Revenue Beat: Toei Animation Co.,Ltd. Beat Analyst Estimates By 17%

Earnings Not Telling The Story For Toei Animation Co.,Ltd. (TSE:4816)

Jul 04
Earnings Not Telling The Story For Toei Animation Co.,Ltd. (TSE:4816)

Toei AnimationLtd (TSE:4816) Is Reinvesting At Lower Rates Of Return

Jun 12
Toei AnimationLtd (TSE:4816) Is Reinvesting At Lower Rates Of Return

Toei Animation Co.,Ltd. (TSE:4816) Shares Could Be 33% Above Their Intrinsic Value Estimate

May 25
Toei Animation Co.,Ltd. (TSE:4816) Shares Could Be 33% Above Their Intrinsic Value Estimate

Toei Animation Co.,Ltd.'s (TSE:4816) Business Is Trailing The Market But Its Shares Aren't

Mar 21
Toei Animation Co.,Ltd.'s (TSE:4816) Business Is Trailing The Market But Its Shares Aren't

Is There More Growth In Store For Toei AnimationLtd's (TYO:4816) Returns On Capital?

Feb 24
Is There More Growth In Store For Toei AnimationLtd's (TYO:4816) Returns On Capital?

Results: Toei Animation Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jan 29
Results: Toei Animation Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Shareholders of Toei AnimationLtd (TYO:4816) Must Be Delighted With Their 394% Total Return

Jan 03
Shareholders of Toei AnimationLtd (TYO:4816) Must Be Delighted With Their 394% Total Return

A Look At The Intrinsic Value Of Toei Animation Co.,Ltd. (TYO:4816)

Dec 07
A Look At The Intrinsic Value Of Toei Animation Co.,Ltd. (TYO:4816)

Financial Position Analysis

Short Term Liabilities: 4816's short term assets (¥118.3B) exceed its short term liabilities (¥33.0B).

Long Term Liabilities: 4816's short term assets (¥118.3B) exceed its long term liabilities (¥2.4B).

Debt to Equity History and Analysis

Debt Level: 4816 is debt free.

Reducing Debt: 4816 has not had any debt for past 5 years.

Debt Coverage: 4816 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4816 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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