TORIDOLL Holdings Balance Sheet Health
Financial Health criteria checks 5/6
TORIDOLL Holdings has a total shareholder equity of ¥91.8B and total debt of ¥82.3B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are ¥320.9B and ¥229.1B respectively. TORIDOLL Holdings's EBIT is ¥14.5B making its interest coverage ratio 7.3. It has cash and short-term investments of ¥71.0B.
Key information
89.7%
Debt to equity ratio
JP¥82.34b
Debt
| Interest coverage ratio | 7.3x |
| Cash | JP¥70.95b |
| Equity | JP¥91.78b |
| Total liabilities | JP¥229.08b |
| Total assets | JP¥320.86b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TORL.F's short term assets (¥85.5B) exceed its short term liabilities (¥69.1B).
Long Term Liabilities: TORL.F's short term assets (¥85.5B) do not cover its long term liabilities (¥159.9B).
Debt to Equity History and Analysis
Debt Level: TORL.F's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: TORL.F's debt to equity ratio has reduced from 181.8% to 89.7% over the past 5 years.
Debt Coverage: TORL.F's debt is well covered by operating cash flow (47.8%).
Interest Coverage: TORL.F's interest payments on its debt are well covered by EBIT (7.3x coverage).