TOMY Company Balance Sheet Health
Financial Health criteria checks 6/6
TOMY Company has a total shareholder equity of ¥101.5B and total debt of ¥8.7B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ¥164.6B and ¥63.1B respectively. TOMY Company's EBIT is ¥20.2B making its interest coverage ratio 97.2. It has cash and short-term investments of ¥49.1B.
Key information
8.6%
Debt to equity ratio
JP¥8.70b
Debt
| Interest coverage ratio | 97.2x |
| Cash | JP¥49.11b |
| Equity | JP¥101.55b |
| Total liabilities | JP¥63.05b |
| Total assets | JP¥164.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOMY.Y's short term assets (¥113.0B) exceed its short term liabilities (¥51.2B).
Long Term Liabilities: TOMY.Y's short term assets (¥113.0B) exceed its long term liabilities (¥11.8B).
Debt to Equity History and Analysis
Debt Level: TOMY.Y has more cash than its total debt.
Reducing Debt: TOMY.Y's debt to equity ratio has reduced from 54.2% to 8.6% over the past 5 years.
Debt Coverage: TOMY.Y's debt is well covered by operating cash flow (335.4%).
Interest Coverage: TOMY.Y's interest payments on its debt are well covered by EBIT (97.2x coverage).