Tokyu Balance Sheet Health
Financial Health criteria checks 1/6
Tokyu has a total shareholder equity of ¥807.2B and total debt of ¥1,269.3B, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are ¥2,602.2B and ¥1,795.0B respectively. Tokyu's EBIT is ¥77.2B making its interest coverage ratio 11.4. It has cash and short-term investments of ¥41.2B.
Key information
157.2%
Debt to equity ratio
JP¥1.27t
Debt
Interest coverage ratio | 11.4x |
Cash | JP¥41.23b |
Equity | JP¥807.20b |
Total liabilities | JP¥1.79t |
Total assets | JP¥2.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOKU.Y's short term assets (¥418.4B) do not cover its short term liabilities (¥723.3B).
Long Term Liabilities: TOKU.Y's short term assets (¥418.4B) do not cover its long term liabilities (¥1,071.6B).
Debt to Equity History and Analysis
Debt Level: TOKU.Y's net debt to equity ratio (152.1%) is considered high.
Reducing Debt: TOKU.Y's debt to equity ratio has increased from 134.7% to 157.2% over the past 5 years.
Debt Coverage: TOKU.Y's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: TOKU.Y's interest payments on its debt are well covered by EBIT (11.4x coverage).