ToellLtd Balance Sheet Health
Financial Health criteria checks 6/6
ToellLtd has a total shareholder equity of ¥19.7B and total debt of ¥94.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥25.6B and ¥5.8B respectively. ToellLtd's EBIT is ¥2.2B making its interest coverage ratio -368. It has cash and short-term investments of ¥4.5B.
Key information
0.5%
Debt to equity ratio
JP¥94.00m
Debt
| Interest coverage ratio | -368x |
| Cash | JP¥4.50b |
| Equity | JP¥19.72b |
| Total liabilities | JP¥5.84b |
| Total assets | JP¥25.56b |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond ToellLtd's (TSE:3361) Lackluster Earnings
Dec 20
ToellLtd (TSE:3361) Has Announced A Dividend Of ¥23.00
Dec 14ToellLtd's (TSE:3361) Dividend Will Be ¥20.00
Apr 25ToellLtd (TSE:3361) Has Announced A Dividend Of ¥20.00
Apr 08ToellLtd (TSE:3361) Has Announced A Dividend Of ¥20.00
Mar 25Financial Position Analysis
Short Term Liabilities: 3361's short term assets (¥9.8B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: 3361's short term assets (¥9.8B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3361 has more cash than its total debt.
Reducing Debt: 3361's debt to equity ratio has reduced from 12.6% to 0.5% over the past 5 years.
Debt Coverage: 3361's debt is well covered by operating cash flow (2058.5%).
Interest Coverage: 3361 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:06 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toell Co.,Ltd. is covered by 2 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 |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |