ToubujyuhanLtd Balance Sheet Health
Financial Health criteria checks 5/6
ToubujyuhanLtd has a total shareholder equity of ¥4.1B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ¥6.6B and ¥2.5B respectively. ToubujyuhanLtd's EBIT is ¥328.0M making its interest coverage ratio 54.7. It has cash and short-term investments of ¥1.1B.
Key information
45.0%
Debt to equity ratio
JP¥1.85b
Debt
| Interest coverage ratio | 54.7x |
| Cash | JP¥1.09b |
| Equity | JP¥4.12b |
| Total liabilities | JP¥2.46b |
| Total assets | JP¥6.57b |
Recent financial health updates
Here's Why ToubujyuhanLtd (TYO:3297) Can Manage Its Debt Responsibly
Mar 28
Is ToubujyuhanLtd (TYO:3297) A Risky Investment?
Dec 27
Recent updates
Toubujyuhan Co.,Ltd.'s (TSE:3297) Business Is Yet to Catch Up With Its Share Price
Jun 04Here's Why ToubujyuhanLtd (TYO:3297) Can Manage Its Debt Responsibly
Mar 28Is Toubujyuhan Co.,Ltd.'s (TYO:3297) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 02Is ToubujyuhanLtd (TYO:3297) A Risky Investment?
Dec 27Financial Position Analysis
Short Term Liabilities: 3297's short term assets (¥5.7B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3297's short term assets (¥5.7B) exceed its long term liabilities (¥883.0M).
Debt to Equity History and Analysis
Debt Level: 3297's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 3297's debt to equity ratio has reduced from 45.2% to 45% 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 (54.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:30 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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
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Industry and Sector Metrics
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Analyst Sources
Toubujyuhan Co.,Ltd. is covered by 0 analysts. 0 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 |
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