ToubujyuhanLtd Balance Sheet Health
Financial Health criteria checks 4/6
ToubujyuhanLtd has a total shareholder equity of ¥4.1B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are ¥6.7B and ¥2.6B respectively. ToubujyuhanLtd's EBIT is ¥338.0M making its interest coverage ratio 67.6. It has cash and short-term investments of ¥870.0M.
Key information
52.8%
Debt to equity ratio
JP¥2.14b
Debt
Interest coverage ratio | 67.6x |
Cash | JP¥870.00m |
Equity | JP¥4.06b |
Total liabilities | JP¥2.65b |
Total assets | JP¥6.71b |
Financial Position Analysis
Short Term Liabilities: 3297's short term assets (¥5.9B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 3297's short term assets (¥5.9B) exceed its long term liabilities (¥906.0M).
Debt to Equity History and Analysis
Debt Level: 3297's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: 3297's debt to equity ratio has increased from 36.4% to 52.8% over the past 5 years.
Debt Coverage: 3297's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3297's interest payments on its debt are well covered by EBIT (67.6x coverage).