Tokai Soft Balance Sheet Health
Financial Health criteria checks 4/6
Tokai Soft has a total shareholder equity of ¥5.1B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ¥7.7B and ¥2.6B respectively.
Key information
22.2%
Debt to equity ratio
JP¥1.14b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.01b |
Equity | JP¥5.13b |
Total liabilities | JP¥2.61b |
Total assets | JP¥7.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4430's short term assets (¥3.6B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 4430's short term assets (¥3.6B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 4430's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 4430's debt to equity ratio has increased from 11.6% to 22.2% over the past 5 years.
Debt Coverage: 4430's debt is well covered by operating cash flow (52.6%).
Interest Coverage: Insufficient data to determine if 4430's interest payments on its debt are well covered by EBIT.