Tofu Restaurant Balance Sheet Health
Financial Health criteria checks 5/6
Tofu Restaurant has a total shareholder equity of NT$1.3B and total debt of NT$207.6M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are NT$2.2B and NT$913.4M respectively. Tofu Restaurant's EBIT is NT$473.8M making its interest coverage ratio -403.2. It has cash and short-term investments of NT$742.0M.
Key information
16.5%
Debt to equity ratio
NT$207.62m
Debt
| Interest coverage ratio | -403.2x |
| Cash | NT$741.97m |
| Equity | NT$1.26b |
| Total liabilities | NT$913.38m |
| Total assets | NT$2.17b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Tofu Restaurant Co., Ltd. (GTSM:2752)
Mar 10
Should You Be Impressed By Tofu Restaurant's (GTSM:2752) Returns on Capital?
Feb 13
Is Tofu Restaurant Co., Ltd.'s (GTSM:2752) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jan 16The Tofu Restaurant (GTSM:2752) Share Price Has Gained 52% And Shareholders Are Hoping For More
Dec 26Tofu Restaurant's (GTSM:2752) Earnings Are Growing But Is There More To The Story?
Dec 05Financial Position Analysis
Short Term Liabilities: 2752's short term assets (NT$1.1B) exceed its short term liabilities (NT$502.9M).
Long Term Liabilities: 2752's short term assets (NT$1.1B) exceed its long term liabilities (NT$410.5M).
Debt to Equity History and Analysis
Debt Level: 2752 has more cash than its total debt.
Reducing Debt: 2752's debt to equity ratio has increased from 0% to 16.5% over the past 5 years.
Debt Coverage: 2752's debt is well covered by operating cash flow (261%).
Interest Coverage: 2752 earns more interest than it pays, so coverage of interest payments is not a concern.