TORICO Balance Sheet Health
Financial Health criteria checks 3/6
TORICO has a total shareholder equity of ¥895.0M and total debt of ¥415.0M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ¥1.9B and ¥958.0M respectively.
Key information
46.4%
Debt to equity ratio
JP¥415.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥606.00m |
Equity | JP¥895.00m |
Total liabilities | JP¥958.00m |
Total assets | JP¥1.85b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7138's short term assets (¥1.6B) exceed its short term liabilities (¥691.0M).
Long Term Liabilities: 7138's short term assets (¥1.6B) exceed its long term liabilities (¥267.0M).
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.