Toyo Wharf & Warehouse Balance Sheet Health
Financial Health criteria checks 3/6
Toyo Wharf & Warehouse has a total shareholder equity of ¥25.0B and total debt of ¥14.3B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ¥47.0B and ¥22.0B respectively. Toyo Wharf & Warehouse's EBIT is ¥1.0B making its interest coverage ratio -11.3. It has cash and short-term investments of ¥2.3B.
Key information
57.2%
Debt to equity ratio
JP¥14.31b
Debt
Interest coverage ratio | -11.3x |
Cash | JP¥2.35b |
Equity | JP¥25.01b |
Total liabilities | JP¥21.97b |
Total assets | JP¥46.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9351's short term assets (¥8.0B) do not cover its short term liabilities (¥11.1B).
Long Term Liabilities: 9351's short term assets (¥8.0B) do not cover its long term liabilities (¥10.9B).
Debt to Equity History and Analysis
Debt Level: 9351's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: 9351's debt to equity ratio has reduced from 58.7% to 57.2% over the past 5 years.
Debt Coverage: 9351's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 9351 earns more interest than it pays, so coverage of interest payments is not a concern.