Tokyo Cosmos Electric Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Cosmos Electric has a total shareholder equity of ¥7.0B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ¥12.0B and ¥5.0B respectively. Tokyo Cosmos Electric's EBIT is ¥1.1B making its interest coverage ratio 111.2. It has cash and short-term investments of ¥3.4B.
Key information
26.9%
Debt to equity ratio
JP¥1.89b
Debt
| Interest coverage ratio | 111.2x |
| Cash | JP¥3.42b |
| Equity | JP¥7.04b |
| Total liabilities | JP¥5.00b |
| Total assets | JP¥12.04b |
Recent financial health updates
Recent updates
Further Upside For Tokyo Cosmos Electric Co., Ltd. (TSE:6772) Shares Could Introduce Price Risks After 26% Bounce
Dec 04
There May Be Reason For Hope In Tokyo Cosmos Electric's (TSE:6772) Disappointing Earnings
Nov 21These 4 Measures Indicate That Tokyo Cosmos Electric (TSE:6772) Is Using Debt Safely
Aug 05Lacklustre Performance Is Driving Tokyo Cosmos Electric Co., Ltd.'s (TSE:6772) 28% Price Drop
Aug 05Tokyo Cosmos Electric (TSE:6772) Is Paying Out A Larger Dividend Than Last Year
Mar 12Tokyo Cosmos Electric's (TSE:6772) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 6772's short term assets (¥7.9B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 6772's short term assets (¥7.9B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 6772 has more cash than its total debt.
Reducing Debt: 6772's debt to equity ratio has reduced from 101.4% to 26.9% over the past 5 years.
Debt Coverage: 6772's debt is well covered by operating cash flow (71.4%).
Interest Coverage: 6772's interest payments on its debt are well covered by EBIT (111.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:42 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tokyo Cosmos Electric Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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