Topcon Balance Sheet Health
Financial Health criteria checks 3/6
Topcon has a total shareholder equity of ¥112.8B and total debt of ¥73.7B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ¥252.2B and ¥139.4B respectively. Topcon's EBIT is ¥10.2B making its interest coverage ratio 5.1. It has cash and short-term investments of ¥22.1B.
Key information
65.3%
Debt to equity ratio
JP¥73.66b
Debt
Interest coverage ratio | 5.1x |
Cash | JP¥22.06b |
Equity | JP¥112.79b |
Total liabilities | JP¥139.38b |
Total assets | JP¥252.16b |
Recent financial health updates
No updates
Recent updates
Topcon (TSE:7732) Is Due To Pay A Dividend Of ¥20.00
Aug 09Why We're Not Concerned Yet About Topcon Corporation's (TSE:7732) 32% Share Price Plunge
Aug 06Topcon (TSE:7732) Is Due To Pay A Dividend Of ¥20.00
Jul 26What Is Topcon Corporation's (TSE:7732) Share Price Doing?
Jul 25Topcon (TSE:7732) Is Paying Out A Dividend Of ¥20.00
Jul 11Some Investors May Be Willing To Look Past Topcon's (TSE:7732) Soft Earnings
May 21Is It Time To Consider Buying Topcon Corporation (TSE:7732)?
Apr 24Capital Allocation Trends At Topcon (TSE:7732) Aren't Ideal
Apr 03Topcon (TSE:7732) Is Due To Pay A Dividend Of ¥22.00
Mar 03Financial Position Analysis
Short Term Liabilities: 7732's short term assets (¥136.2B) exceed its short term liabilities (¥85.5B).
Long Term Liabilities: 7732's short term assets (¥136.2B) exceed its long term liabilities (¥53.9B).
Debt to Equity History and Analysis
Debt Level: 7732's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: 7732's debt to equity ratio has increased from 64.2% to 65.3% over the past 5 years.
Debt Coverage: 7732's debt is not well covered by operating cash flow (12%).
Interest Coverage: 7732's interest payments on its debt are well covered by EBIT (5.1x coverage).