TORICO Balance Sheet Health
Financial Health criteria checks 3/6
TORICO has a total shareholder equity of ¥960.0M and total debt of ¥442.0M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ¥2.0B and ¥1.0B respectively.
Key information
46.0%
Debt to equity ratio
JP¥442.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥620.00m |
| Equity | JP¥960.00m |
| Total liabilities | JP¥1.04b |
| Total assets | JP¥2.00b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7138's short term assets (¥1.7B) exceed its short term liabilities (¥698.0M).
Long Term Liabilities: 7138's short term assets (¥1.7B) exceed its long term liabilities (¥343.0M).
Debt to Equity History and Analysis
Debt Level: 7138 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7138's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7138's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7138's interest payments on its debt are well covered by EBIT.