Tokyo Steel Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Steel Manufacturing has a total shareholder equity of ¥207.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥310.3B and ¥102.4B respectively. Tokyo Steel Manufacturing's EBIT is ¥35.5B making its interest coverage ratio -46.9. It has cash and short-term investments of ¥119.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -46.9x |
| Cash | JP¥119.38b |
| Equity | JP¥207.95b |
| Total liabilities | JP¥102.36b |
| Total assets | JP¥310.31b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: TOKS.F's short term assets (¥191.2B) exceed its short term liabilities (¥85.1B).
Long Term Liabilities: TOKS.F's short term assets (¥191.2B) exceed its long term liabilities (¥17.3B).
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.