Tokyo Steel Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Steel Manufacturing has a total shareholder equity of ¥206.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥302.4B and ¥96.1B respectively. Tokyo Steel Manufacturing's EBIT is ¥30.4B making its interest coverage ratio -37.4. It has cash and short-term investments of ¥101.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -37.4x |
| Cash | JP¥101.61b |
| Equity | JP¥206.26b |
| Total liabilities | JP¥96.09b |
| Total assets | JP¥302.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOKS.F's short term assets (¥177.9B) exceed its short term liabilities (¥80.0B).
Long Term Liabilities: TOKS.F's short term assets (¥177.9B) exceed its long term liabilities (¥16.1B).
Debt to Equity History and Analysis
Debt Level: TOKS.F is debt free.
Reducing Debt: TOKS.F had no debt 5 years ago.
Debt Coverage: TOKS.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TOKS.F has no debt, therefore coverage of interest payments is not a concern.