Tofu Restaurant Balance Sheet Health
Financial Health criteria checks 5/6
Tofu Restaurant has a total shareholder equity of NT$953.6M and total debt of NT$210.4M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are NT$2.2B and NT$1.3B respectively. Tofu Restaurant's EBIT is NT$485.6M making its interest coverage ratio -361. It has cash and short-term investments of NT$1.1B.
Key information
22.1%
Debt to equity ratio
NT$210.42m
Debt
Interest coverage ratio | -361x |
Cash | NT$1.07b |
Equity | NT$953.59m |
Total liabilities | NT$1.28b |
Total assets | NT$2.24b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Tofu Restaurant Co., Ltd. (GTSM:2752)
Mar 10Should You Be Impressed By Tofu Restaurant's (GTSM:2752) Returns on Capital?
Feb 13Is 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$1.4B) exceed its short term liabilities (NT$905.0M).
Long Term Liabilities: 2752's short term assets (NT$1.4B) exceed its long term liabilities (NT$379.0M).
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 22.1% over the past 5 years.
Debt Coverage: 2752's debt is well covered by operating cash flow (325.7%).
Interest Coverage: 2752 earns more interest than it pays, so coverage of interest payments is not a concern.