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Tokatsu HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Tokatsu HoldingsLtd has a total shareholder equity of ¥5.4B and total debt of ¥757.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥7.9B and ¥2.5B respectively. Tokatsu HoldingsLtd's EBIT is ¥668.0M making its interest coverage ratio 133.6. It has cash and short-term investments of ¥2.9B.
Key information
14.0%
Debt to equity ratio
JP¥757.00m
Debt
| Interest coverage ratio | 133.6x |
| Cash | JP¥2.89b |
| Equity | JP¥5.40b |
| Total liabilities | JP¥2.54b |
| Total assets | JP¥7.94b |
Recent financial health updates
Recent updates
Tokatsu Holdings Co.,Ltd. (TSE:2754) Stock Rockets 39% But Many Are Still Ignoring The Company
Aug 14
A Piece Of The Puzzle Missing From Tokatsu Holdings Co.,Ltd.'s (TSE:2754) 39% Share Price Climb
Aug 14Is Now The Time To Put Tokatsu HoldingsLtd (TSE:2754) On Your Watchlist?
Aug 09Is Tokatsu Holdings Co.,Ltd.'s (TYO:2754) 2.3% Dividend Worth Your Time?
Apr 20Returns On Capital At Tokatsu HoldingsLtd (TYO:2754) Paint An Interesting Picture
Mar 02Here's Why Tokatsu Holdings (TYO:2754) Can Manage Its Debt Responsibly
Jan 23Three Things You Should Check Before Buying Tokatsu Holdings Co., Ltd. (TYO:2754) For Its Dividend
Dec 28Our Take On The Returns On Capital At Tokatsu Holdings (TYO:2754)
Dec 02Financial Position Analysis
Short Term Liabilities: 2754's short term assets (¥4.5B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 2754's short term assets (¥4.5B) exceed its long term liabilities (¥415.0M).
Debt to Equity History and Analysis
Debt Level: 2754 has more cash than its total debt.
Reducing Debt: 2754's debt to equity ratio has reduced from 19.8% to 14% over the past 5 years.
Debt Coverage: 2754's debt is well covered by operating cash flow (81.8%).
Interest Coverage: 2754's interest payments on its debt are well covered by EBIT (133.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:18 |
| End of Day Share Price | 2024/12/25 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.
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 Github.
Analyst Sources
Tokatsu Holdings 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.