Toda Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Toda has a total shareholder equity of ¥357.1B and total debt of ¥235.3B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are ¥870.4B and ¥513.3B respectively. Toda's EBIT is ¥15.7B making its interest coverage ratio -2.9. It has cash and short-term investments of ¥103.8B.

Anahtar bilgiler

65.9%

Borç/özkaynak oranı

JP¥235.31b

Borç

Faiz karşılama oranı-2.9x
NakitJP¥103.76b
EşitlikJP¥357.07b
Toplam yükümlülüklerJP¥513.28b
Toplam varlıklarJP¥870.35b

Son finansal sağlık güncellemeleri

Recent updates

Is Toda (TSE:1860) Using Too Much Debt?

Sep 11
Is Toda (TSE:1860) Using Too Much Debt?

Toda Corporation Just Missed Revenue By 7.6%: Here's What Analysts Think Will Happen Next

Aug 13
Toda Corporation Just Missed Revenue By 7.6%: Here's What Analysts Think Will Happen Next

Toda (TSE:1860) Has Announced That It Will Be Increasing Its Dividend To ¥14.50

Aug 11
Toda (TSE:1860) Has Announced That It Will Be Increasing Its Dividend To ¥14.50

Toda's (TSE:1860) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 26
Toda's (TSE:1860) Shareholders Will Receive A Bigger Dividend Than Last Year

Toda's (TSE:1860) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 11
Toda's (TSE:1860) Shareholders Will Receive A Bigger Dividend Than Last Year

With Toda Corporation (TSE:1860) It Looks Like You'll Get What You Pay For

Jul 04
With Toda Corporation (TSE:1860) It Looks Like You'll Get What You Pay For

Toda (TSE:1860) Takes On Some Risk With Its Use Of Debt

Jun 09
Toda (TSE:1860) Takes On Some Risk With Its Use Of Debt

Toda's (TSE:1860) Profits Appear To Have Quality Issues

May 22
Toda's (TSE:1860) Profits Appear To Have Quality Issues

Returns On Capital At Toda (TSE:1860) Paint A Concerning Picture

Apr 12
Returns On Capital At Toda (TSE:1860) Paint A Concerning Picture

Toda's (TSE:1860) Dividend Will Be ¥14.00

Mar 25
Toda's (TSE:1860) Dividend Will Be ¥14.00

Toda (TSE:1860) Is Due To Pay A Dividend Of ¥14.00

Mar 11
Toda (TSE:1860) Is Due To Pay A Dividend Of ¥14.00

Toda (TSE:1860) Has Announced A Dividend Of ¥14.00

Feb 26
Toda (TSE:1860) Has Announced A Dividend Of ¥14.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1860's short term assets (¥402.7B) exceed its short term liabilities (¥301.5B).

Uzun Vadeli Yükümlülükler: 1860's short term assets (¥402.7B) exceed its long term liabilities (¥211.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1860's net debt to equity ratio (36.8%) is considered satisfactory.

Borcun Azaltılması: 1860's debt to equity ratio has increased from 42.6% to 65.9% over the past 5 years.

Borç Kapsamı: 1860's debt is well covered by operating cash flow (26.4%).

Faiz Kapsamı: 1860 earns more interest than it pays, so coverage of interest payments is not a concern.


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