Toyota Tsusho Balance Sheet Health
Financial Health criteria checks 5/6
Toyota Tsusho has a total shareholder equity of ¥2,626.0B and total debt of ¥2,035.8B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are ¥6,931.0B and ¥4,305.0B respectively. Toyota Tsusho's EBIT is ¥463.7B making its interest coverage ratio 360.3. It has cash and short-term investments of ¥851.2B.
Key information
77.5%
Debt to equity ratio
JP¥2.04t
Debt
| Interest coverage ratio | 360.3x |
| Cash | JP¥851.22b |
| Equity | JP¥2.63t |
| Total liabilities | JP¥4.30t |
| Total assets | JP¥6.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TYHO.F's short term assets (¥4,179.3B) exceed its short term liabilities (¥2,557.3B).
Long Term Liabilities: TYHO.F's short term assets (¥4,179.3B) exceed its long term liabilities (¥1,747.7B).
Debt to Equity History and Analysis
Debt Level: TYHO.F's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: TYHO.F's debt to equity ratio has reduced from 114.6% to 77.5% over the past 5 years.
Debt Coverage: TYHO.F's debt is well covered by operating cash flow (24.5%).
Interest Coverage: TYHO.F's interest payments on its debt are well covered by EBIT (360.3x coverage).