Toyota Boshoku Balance Sheet Health
Financial Health criteria checks 6/6
Toyota Boshoku has a total shareholder equity of ¥487.2B and total debt of ¥167.6B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ¥1,092.9B and ¥605.7B respectively. Toyota Boshoku's EBIT is ¥62.9B making its interest coverage ratio -64. It has cash and short-term investments of ¥244.0B.
Key information
34.4%
Debt to equity ratio
JP¥167.55b
Debt
| Interest coverage ratio | -64x |
| Cash | JP¥244.04b |
| Equity | JP¥487.18b |
| Total liabilities | JP¥605.67b |
| Total assets | JP¥1.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDBO.Y's short term assets (¥660.0B) exceed its short term liabilities (¥376.4B).
Long Term Liabilities: TDBO.Y's short term assets (¥660.0B) exceed its long term liabilities (¥229.3B).
Debt to Equity History and Analysis
Debt Level: TDBO.Y has more cash than its total debt.
Reducing Debt: TDBO.Y's debt to equity ratio has reduced from 36.7% to 34.4% over the past 5 years.
Debt Coverage: TDBO.Y's debt is well covered by operating cash flow (89.1%).
Interest Coverage: TDBO.Y earns more interest than it pays, so coverage of interest payments is not a concern.