Tokyo Koki Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Koki has a total shareholder equity of ¥1.5B and total debt of ¥564.0M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ¥3.2B and ¥1.7B respectively. Tokyo Koki's EBIT is ¥152.0M making its interest coverage ratio 21.7. It has cash and short-term investments of ¥664.0M.
Key information
37.7%
Debt to equity ratio
JP¥564.00m
Debt
| Interest coverage ratio | 21.7x |
| Cash | JP¥664.00m |
| Equity | JP¥1.50b |
| Total liabilities | JP¥1.73b |
| Total assets | JP¥3.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7719's short term assets (¥2.2B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7719's short term assets (¥2.2B) exceed its long term liabilities (¥677.0M).
Debt to Equity History and Analysis
Debt Level: 7719 has more cash than its total debt.
Reducing Debt: 7719's debt to equity ratio has reduced from 56.3% to 37.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 7719 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7719 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.3% per year.