TOPPAN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TOPPAN Holdings has a total shareholder equity of ¥1,534.6B and total debt of ¥180.0B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥2,332.2B and ¥797.6B respectively. TOPPAN Holdings's EBIT is ¥76.6B making its interest coverage ratio -12. It has cash and short-term investments of ¥460.7B.
Key information
11.7%
Debt to equity ratio
JP¥180.00b
Debt
| Interest coverage ratio | -12x |
| Cash | JP¥460.65b |
| Equity | JP¥1.53t |
| Total liabilities | JP¥797.62b |
| Total assets | JP¥2.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TONP.F's short term assets (¥1,057.7B) exceed its short term liabilities (¥487.1B).
Long Term Liabilities: TONP.F's short term assets (¥1,057.7B) exceed its long term liabilities (¥310.5B).
Debt to Equity History and Analysis
Debt Level: TONP.F has more cash than its total debt.
Reducing Debt: TONP.F's debt to equity ratio has reduced from 21% to 11.7% over the past 5 years.
Debt Coverage: TONP.F's debt is well covered by operating cash flow (73.5%).
Interest Coverage: TONP.F earns more interest than it pays, so coverage of interest payments is not a concern.