Tokyu Balance Sheet Health
Financial Health criteria checks 1/6
Tokyu has a total shareholder equity of ¥861.2B and total debt of ¥1,227.8B, which brings its debt-to-equity ratio to 142.6%. Its total assets and total liabilities are ¥2,597.6B and ¥1,736.4B respectively. Tokyu's EBIT is ¥110.0B making its interest coverage ratio 16.6. It has cash and short-term investments of ¥41.4B.
Key information
142.6%
Debt to equity ratio
JP¥1.23t
Debt
| Interest coverage ratio | 16.6x |
| Cash | JP¥41.40b |
| Equity | JP¥861.24b |
| Total liabilities | JP¥1.74t |
| Total assets | JP¥2.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOKU.F's short term assets (¥394.0B) do not cover its short term liabilities (¥650.8B).
Long Term Liabilities: TOKU.F's short term assets (¥394.0B) do not cover its long term liabilities (¥1,085.6B).
Debt to Equity History and Analysis
Debt Level: TOKU.F's net debt to equity ratio (137.8%) is considered high.
Reducing Debt: TOKU.F's debt to equity ratio has increased from 133.9% to 142.6% over the past 5 years.
Debt Coverage: TOKU.F's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: TOKU.F's interest payments on its debt are well covered by EBIT (16.6x coverage).