Toei Company Balance Sheet Health
Financial Health criteria checks 6/6
Toei Company has a total shareholder equity of ¥329.0B and total debt of ¥15.5B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ¥427.0B and ¥98.0B respectively. Toei Company's EBIT is ¥33.9B making its interest coverage ratio -15.2. It has cash and short-term investments of ¥101.5B.
Key information
4.7%
Debt to equity ratio
JP¥15.45b
Debt
| Interest coverage ratio | -15.2x |
| Cash | JP¥101.54b |
| Equity | JP¥329.04b |
| Total liabilities | JP¥98.00b |
| Total assets | JP¥427.04b |
Recent financial health updates
These 4 Measures Indicate That Toei Company (TSE:9605) Is Using Debt Reasonably Well
Dec 06
Toei Company (TSE:9605) Has A Pretty Healthy Balance Sheet
Jun 06Recent updates
These 4 Measures Indicate That Toei Company (TSE:9605) Is Using Debt Reasonably Well
Dec 06Toei Company, Ltd.'s (TSE:9605) Shares Climb 25% But Its Business Is Yet to Catch Up
Nov 21Revenue Beat: Toei Company, Ltd. Beat Analyst Estimates By 8.6%
Nov 18Toei Company (TSE:9605) Hasn't Managed To Accelerate Its Returns
Oct 25Toei Company, Ltd.'s (TSE:9605) Share Price Could Signal Some Risk
Sep 13Are Investors Undervaluing Toei Company, Ltd. (TSE:9605) By 36%?
Aug 29Toei Company (TSE:9605) Has A Pretty Healthy Balance Sheet
Jun 06Getting In Cheap On Toei Company, Ltd. (TSE:9605) Is Unlikely
Apr 19Returns At Toei Company (TSE:9605) Appear To Be Weighed Down
Mar 22Financial Position Analysis
Short Term Liabilities: 9605's short term assets (¥165.5B) exceed its short term liabilities (¥58.2B).
Long Term Liabilities: 9605's short term assets (¥165.5B) exceed its long term liabilities (¥39.8B).
Debt to Equity History and Analysis
Debt Level: 9605 has more cash than its total debt.
Reducing Debt: 9605's debt to equity ratio has reduced from 5.2% to 4.7% over the past 5 years.
Debt Coverage: 9605's debt is well covered by operating cash flow (211.3%).
Interest Coverage: 9605 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toei Company, Ltd. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hiroki Kondo | Citigroup Inc |
| Kazuki Sakaguchi | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |