Toho Balance Sheet Health
Financial Health criteria checks 5/6
Toho has a total shareholder equity of ¥458.3B and total debt of ¥22.8B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥611.9B and ¥153.6B respectively. Toho's EBIT is ¥65.5B making its interest coverage ratio -24.4. It has cash and short-term investments of ¥102.5B.
Key information
5.0%
Debt to equity ratio
JP¥22.84b
Debt
| Interest coverage ratio | -24.4x |
| Cash | JP¥102.53b |
| Equity | JP¥458.34b |
| Total liabilities | JP¥153.56b |
| Total assets | JP¥611.91b |
Recent financial health updates
No updates
Recent updates
Toho (TSE:9602) Has Some Way To Go To Become A Multi-Bagger
Sep 09
Toho (TSE:9602) Is Due To Pay A Dividend Of ¥35.00
Aug 21Toho (TSE:9602) Has Announced A Dividend Of ¥35.00
Aug 06Toho (TSE:9602) Will Pay A Dividend Of ¥35.00
Jul 22Toho Co., Ltd. (TSE:9602) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 19A Look At The Fair Value Of Toho Co., Ltd. (TSE:9602)
Jul 11Toho (TSE:9602) Is Due To Pay A Dividend Of ¥35.00
Jun 20Toho (TSE:9602) Has Announced A Dividend Of ¥35.00
Jun 06Toho Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 18Calculating The Fair Value Of Toho Co., Ltd. (TSE:9602)
Mar 29Getting In Cheap On Toho Co., Ltd. (TSE:9602) Is Unlikely
Mar 12Financial Position Analysis
Short Term Liabilities: 9602's short term assets (¥191.0B) exceed its short term liabilities (¥93.4B).
Long Term Liabilities: 9602's short term assets (¥191.0B) exceed its long term liabilities (¥60.2B).
Debt to Equity History and Analysis
Debt Level: 9602 has more cash than its total debt.
Reducing Debt: 9602's debt to equity ratio has increased from 0.08% to 5% over the past 5 years.
Debt Coverage: 9602's debt is well covered by operating cash flow (247%).
Interest Coverage: 9602 earns more interest than it pays, so coverage of interest payments is not a concern.