Tobila Systems Balance Sheet Health
Financial Health criteria checks 5/6
Tobila Systems has a total shareholder equity of ¥2.4B and total debt of ¥195.0M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ¥4.4B and ¥1.9B respectively. Tobila Systems's EBIT is ¥831.0M making its interest coverage ratio 1065.4. It has cash and short-term investments of ¥3.2B.
Key information
8.0%
Debt to equity ratio
JP¥195.00m
Debt
| Interest coverage ratio | 1065.4x |
| Cash | JP¥3.22b |
| Equity | JP¥2.44b |
| Total liabilities | JP¥1.92b |
| Total assets | JP¥4.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4441's short term assets (¥3.6B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 4441's short term assets (¥3.6B) exceed its long term liabilities (¥147.0M).
Debt to Equity History and Analysis
Debt Level: 4441 has more cash than its total debt.
Reducing Debt: 4441's debt to equity ratio has increased from 3.7% to 8% over the past 5 years.
Debt Coverage: 4441's debt is well covered by operating cash flow (669.2%).
Interest Coverage: 4441's interest payments on its debt are well covered by EBIT (1065.4x coverage).