toridori Balance Sheet Health
Financial Health criteria checks 4/6
toridori has a total shareholder equity of ¥1.2B and total debt of ¥982.0M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are ¥3.3B and ¥2.1B respectively. toridori's EBIT is ¥124.0M making its interest coverage ratio 13.8. It has cash and short-term investments of ¥1.7B.
Key information
82.6%
Debt to equity ratio
JP¥982.00m
Debt
Interest coverage ratio | 13.8x |
Cash | JP¥1.67b |
Equity | JP¥1.19b |
Total liabilities | JP¥2.10b |
Total assets | JP¥3.29b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9337's short term assets (¥2.9B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 9337's short term assets (¥2.9B) exceed its long term liabilities (¥380.0M).
Debt to Equity History and Analysis
Debt Level: 9337 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9337's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9337's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9337's interest payments on its debt are well covered by EBIT (13.8x coverage).