TORICO Balance Sheet Health
Financial Health criteria checks 5/6
TORICO has a total shareholder equity of ¥1.1B and total debt of ¥388.0M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ¥2.0B and ¥841.0M respectively.
Key information
34.4%
Debt to equity ratio
JP¥388.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥807.00m |
| Equity | JP¥1.13b |
| Total liabilities | JP¥841.00m |
| Total assets | JP¥1.97b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7138's short term assets (¥1.7B) exceed its short term liabilities (¥599.0M).
Long Term Liabilities: 7138's short term assets (¥1.7B) exceed its long term liabilities (¥242.0M).
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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7138 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7138 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 90.7% each year