Toei Company Balance Sheet Health
Financial Health criteria checks 6/6
Toei Company has a total shareholder equity of ¥322.7B and total debt of ¥17.5B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥418.6B and ¥95.9B respectively. Toei Company's EBIT is ¥31.8B making its interest coverage ratio -19.2. It has cash and short-term investments of ¥107.3B.
Key information
5.4%
Debt to equity ratio
JP¥17.50b
Debt
| Interest coverage ratio | -19.2x |
| Cash | JP¥107.32b |
| Equity | JP¥322.70b |
| Total liabilities | JP¥95.91b |
| Total assets | JP¥418.61b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9605's short term assets (¥170.9B) exceed its short term liabilities (¥55.5B).
Long Term Liabilities: 9605's short term assets (¥170.9B) exceed its long term liabilities (¥40.4B).
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 6.1% to 5.4% over the past 5 years.
Debt Coverage: 9605's debt is well covered by operating cash flow (126.2%).
Interest Coverage: 9605 earns more interest than it pays, so coverage of interest payments is not a concern.