Tokatsu Holdings Co.,Ltd.

TSE:2754 Stock Report

Market Cap: JP¥3.0b

Tokatsu HoldingsLtd Balance Sheet Health

Financial Health criteria checks 6/6

Tokatsu HoldingsLtd has a total shareholder equity of ¥5.3B and total debt of ¥814.0M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ¥7.9B and ¥2.6B respectively. Tokatsu HoldingsLtd's EBIT is ¥604.0M making its interest coverage ratio 151. It has cash and short-term investments of ¥2.8B.

Key information

15.3%

Debt to equity ratio

JP¥814.00m

Debt

Interest coverage ratio151x
CashJP¥2.78b
EquityJP¥5.33b
Total liabilitiesJP¥2.57b
Total assetsJP¥7.91b

Recent financial health updates

Recent updates

Is Now The Time To Put Tokatsu HoldingsLtd (TSE:2754) On Your Watchlist?

Aug 09
Is Now The Time To Put Tokatsu HoldingsLtd (TSE:2754) On Your Watchlist?

Is Tokatsu Holdings Co.,Ltd.'s (TYO:2754) 2.3% Dividend Worth Your Time?

Apr 20
Is Tokatsu Holdings Co.,Ltd.'s (TYO:2754) 2.3% Dividend Worth Your Time?

Returns On Capital At Tokatsu HoldingsLtd (TYO:2754) Paint An Interesting Picture

Mar 02
Returns On Capital At Tokatsu HoldingsLtd (TYO:2754) Paint An Interesting Picture

Here's Why Tokatsu Holdings (TYO:2754) Can Manage Its Debt Responsibly

Jan 23
Here's Why Tokatsu Holdings (TYO:2754) Can Manage Its Debt Responsibly

Three Things You Should Check Before Buying Tokatsu Holdings Co., Ltd. (TYO:2754) For Its Dividend

Dec 28
Three Things You Should Check Before Buying Tokatsu Holdings Co., Ltd. (TYO:2754) For Its Dividend

Our Take On The Returns On Capital At Tokatsu Holdings (TYO:2754)

Dec 02
Our Take On The Returns On Capital At Tokatsu Holdings (TYO:2754)

Financial Position Analysis

Short Term Liabilities: 2754's short term assets (¥4.5B) exceed its short term liabilities (¥2.2B).

Long Term Liabilities: 2754's short term assets (¥4.5B) exceed its long term liabilities (¥413.0M).


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 21.6% to 15.3% over the past 5 years.

Debt Coverage: 2754's debt is well covered by operating cash flow (78%).

Interest Coverage: 2754's interest payments on its debt are well covered by EBIT (151x coverage).


Balance Sheet


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