Toyokumo Balance Sheet Health
Financial Health criteria checks 6/6
Toyokumo has a total shareholder equity of ¥2.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.2B and ¥1.4B respectively. Toyokumo's EBIT is ¥1.1B making its interest coverage ratio -2784.7. It has cash and short-term investments of ¥3.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -2784.7x |
| Cash | JP¥3.81b |
| Equity | JP¥2.80b |
| Total liabilities | JP¥1.44b |
| Total assets | JP¥4.23b |
Recent financial health updates
No updates
Recent updates
Why You Should Care About Toyokumo's (TSE:4058) Strong Returns On Capital
Oct 30
If EPS Growth Is Important To You, Toyokumo (TSE:4058) Presents An Opportunity
Sep 01Toyokumo, Inc. (TSE:4058) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Aug 05Estimating The Fair Value Of Toyokumo, Inc. (TSE:4058)
Aug 02After Leaping 25% Toyokumo, Inc. (TSE:4058) Shares Are Not Flying Under The Radar
Jun 21Financial Position Analysis
Short Term Liabilities: 4058's short term assets (¥4.0B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 4058's short term assets (¥4.0B) exceed its long term liabilities (¥2.0K).
Debt to Equity History and Analysis
Debt Level: 4058 is debt free.
Reducing Debt: 4058 has not had any debt for past 5 years.
Debt Coverage: 4058 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4058 has no debt, therefore coverage of interest payments is not a concern.