Tokyu Balance Sheet Health
Financial Health criteria checks 1/6
Tokyu has a total shareholder equity of ¥795.8B and total debt of ¥1,273.6B, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are ¥2,590.2B and ¥1,794.4B respectively. Tokyu's EBIT is ¥68.3B making its interest coverage ratio 9.9. It has cash and short-term investments of ¥40.1B.
Key information
160.0%
Debt to equity ratio
JP¥1.27t
Debt
Interest coverage ratio | 9.9x |
Cash | JP¥40.13b |
Equity | JP¥795.81b |
Total liabilities | JP¥1.79t |
Total assets | JP¥2.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOKU.F's short term assets (¥392.1B) do not cover its short term liabilities (¥718.4B).
Long Term Liabilities: TOKU.F's short term assets (¥392.1B) do not cover its long term liabilities (¥1,076.0B).
Debt to Equity History and Analysis
Debt Level: TOKU.F's net debt to equity ratio (155%) is considered high.
Reducing Debt: TOKU.F's debt to equity ratio has increased from 130.8% to 160% over the past 5 years.
Debt Coverage: TOKU.F's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: TOKU.F's interest payments on its debt are well covered by EBIT (9.9x coverage).