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 ratio1065.4x
CashJP¥3.22b
EquityJP¥2.44b
Total liabilitiesJP¥1.92b
Total assetsJP¥4.36b

Recent financial health updates

No updates

Recent updates

Tobila Systems Inc. (TSE:4441) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Aug 05
Tobila Systems Inc. (TSE:4441) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

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).


Balance Sheet


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