Toshin HoldingsLtd Balance Sheet Health
Financial Health criteria checks 1/6
Toshin HoldingsLtd has a total shareholder equity of ¥3.9B and total debt of ¥16.6B, which brings its debt-to-equity ratio to 430.2%. Its total assets and total liabilities are ¥24.9B and ¥21.0B respectively. Toshin HoldingsLtd's EBIT is ¥610.0M making its interest coverage ratio 5. It has cash and short-term investments of ¥1.8B.
Key information
430.2%
Debt to equity ratio
JP¥16.65b
Debt
| Interest coverage ratio | 5x |
| Cash | JP¥1.79b |
| Equity | JP¥3.87b |
| Total liabilities | JP¥21.03b |
| Total assets | JP¥24.90b |
Recent financial health updates
Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden
Apr 22
Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden
Jan 04
Recent updates
Additional Considerations Required While Assessing Toshin HoldingsLtd's (TSE:9444) Strong Earnings
Jun 26Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden
Apr 22Key Things To Consider Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend
Mar 29How Did Toshin Holdings Co.,Ltd's (TYO:9444) 9.4% ROE Fare Against The Industry?
Feb 25We're Watching These Trends At Toshin HoldingsLtd (TYO:9444)
Feb 04Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden
Jan 04Three Things You Should Check Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend
Dec 11Financial Position Analysis
Short Term Liabilities: 9444's short term assets (¥5.4B) do not cover its short term liabilities (¥10.0B).
Long Term Liabilities: 9444's short term assets (¥5.4B) do not cover its long term liabilities (¥11.1B).
Debt to Equity History and Analysis
Debt Level: 9444's net debt to equity ratio (383.8%) is considered high.
Reducing Debt: 9444's debt to equity ratio has increased from 377.4% to 430.2% over the past 5 years.
Debt Coverage: 9444's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 9444's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/04/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Toshin Holdings Co.,Ltd is covered by 1 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.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |