Toyo Suisan Kaisha Balance Sheet Health
Financial Health criteria checks 6/6
Toyo Suisan Kaisha has a total shareholder equity of ¥444.0B and total debt of ¥387.0M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are ¥545.0B and ¥101.0B respectively. Toyo Suisan Kaisha's EBIT is ¥51.0B making its interest coverage ratio -10.4. It has cash and short-term investments of ¥224.8B.
Key information
0.09%
Debt to equity ratio
JP¥387.00m
Debt
Interest coverage ratio | -10.4x |
Cash | JP¥224.79b |
Equity | JP¥444.01b |
Total liabilities | JP¥101.00b |
Total assets | JP¥545.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSUK.F's short term assets (¥332.1B) exceed its short term liabilities (¥71.9B).
Long Term Liabilities: TSUK.F's short term assets (¥332.1B) exceed its long term liabilities (¥29.1B).
Debt to Equity History and Analysis
Debt Level: TSUK.F has more cash than its total debt.
Reducing Debt: TSUK.F's debt to equity ratio has reduced from 0.1% to 0.09% over the past 5 years.
Debt Coverage: TSUK.F's debt is well covered by operating cash flow (15681.1%).
Interest Coverage: TSUK.F earns more interest than it pays, so coverage of interest payments is not a concern.