Toto Balance Sheet Health
Financial Health criteria checks 6/6
Toto has a total shareholder equity of ¥496.1B and total debt of ¥24.8B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥764.8B and ¥268.7B respectively. Toto's EBIT is ¥38.4B making its interest coverage ratio -12.3. It has cash and short-term investments of ¥85.0B.
Key information
5.0%
Debt to equity ratio
JP¥24.77b
Debt
Interest coverage ratio | -12.3x |
Cash | JP¥85.01b |
Equity | JP¥496.14b |
Total liabilities | JP¥268.66b |
Total assets | JP¥764.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOTD.F's short term assets (¥348.9B) exceed its short term liabilities (¥217.9B).
Long Term Liabilities: TOTD.F's short term assets (¥348.9B) exceed its long term liabilities (¥50.8B).
Debt to Equity History and Analysis
Debt Level: TOTD.F has more cash than its total debt.
Reducing Debt: TOTD.F's debt to equity ratio has reduced from 8.2% to 5% over the past 5 years.
Debt Coverage: TOTD.F's debt is well covered by operating cash flow (192.5%).
Interest Coverage: TOTD.F earns more interest than it pays, so coverage of interest payments is not a concern.