Toyokumo Balance Sheet Health
Financial Health criteria checks 6/6
Toyokumo has a total shareholder equity of ¥2.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.0B and ¥1.4B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.59b |
| Equity | JP¥2.60b |
| Total liabilities | JP¥1.40b |
| Total assets | JP¥4.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4058's short term assets (¥3.8B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 4058's short term assets (¥3.8B) exceed its long term liabilities (¥1,000.0K).
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.