Toyo Suisan Kaisha Balance Sheet Health
Financial Health criteria checks 6/6
Toyo Suisan Kaisha has a total shareholder equity of ¥464.3B and total debt of ¥463.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥559.7B and ¥95.4B respectively. Toyo Suisan Kaisha's EBIT is ¥75.0B making its interest coverage ratio -10.2. It has cash and short-term investments of ¥244.0B.
Key information
0.1%
Debt to equity ratio
JP¥463.00m
Debt
| Interest coverage ratio | -10.2x |
| Cash | JP¥243.97b |
| Equity | JP¥464.27b |
| Total liabilities | JP¥95.42b |
| Total assets | JP¥559.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSUK.Y's short term assets (¥349.8B) exceed its short term liabilities (¥68.6B).
Long Term Liabilities: TSUK.Y's short term assets (¥349.8B) exceed its long term liabilities (¥26.8B).
Debt to Equity History and Analysis
Debt Level: TSUK.Y has more cash than its total debt.
Reducing Debt: TSUK.Y's debt to equity ratio has reduced from 0.1% to 0.1% over the past 5 years.
Debt Coverage: TSUK.Y's debt is well covered by operating cash flow (16540%).
Interest Coverage: TSUK.Y earns more interest than it pays, so coverage of interest payments is not a concern.