Toei AnimationLtd Balance Sheet Health
Financial Health criteria checks 6/6
Toei AnimationLtd has a total shareholder equity of ¥125.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥153.1B and ¥27.8B respectively. Toei AnimationLtd's EBIT is ¥24.6B making its interest coverage ratio -23.3. It has cash and short-term investments of ¥72.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -23.3x |
| Cash | JP¥72.48b |
| Equity | JP¥125.31b |
| Total liabilities | JP¥27.80b |
| Total assets | JP¥153.11b |
Recent financial health updates
No updates
Recent updates
Toei Animation Co.,Ltd.'s (TSE:4816) Business Is Trailing The Market But Its Shares Aren't
Mar 21
Is There More Growth In Store For Toei AnimationLtd's (TYO:4816) Returns On Capital?
Feb 24Results: Toei Animation Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 29
Shareholders of Toei AnimationLtd (TYO:4816) Must Be Delighted With Their 394% Total Return
Jan 03A Look At The Intrinsic Value Of Toei Animation Co.,Ltd. (TYO:4816)
Dec 07Financial Position Analysis
Short Term Liabilities: 4816's short term assets (¥114.6B) exceed its short term liabilities (¥26.2B).
Long Term Liabilities: 4816's short term assets (¥114.6B) exceed its long term liabilities (¥1.6B).
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.