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 |
Nakit | JP¥103.76b |
Eşitlik | JP¥357.07b |
Toplam yükümlülükler | JP¥513.28b |
Toplam varlıklar | JP¥870.35b |
Son finansal sağlık güncellemeleri
Is Toda (TSE:1860) Using Too Much Debt?
Sep 11Toda (TSE:1860) Takes On Some Risk With Its Use Of Debt
Jun 09Recent updates
Is Toda (TSE:1860) Using Too Much Debt?
Sep 11Toda Corporation Just Missed Revenue By 7.6%: Here's What Analysts Think Will Happen Next
Aug 13Toda (TSE:1860) Has Announced That It Will Be Increasing Its Dividend To ¥14.50
Aug 11Toda's (TSE:1860) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Toda's (TSE:1860) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11With Toda Corporation (TSE:1860) It Looks Like You'll Get What You Pay For
Jul 04Toda (TSE:1860) Takes On Some Risk With Its Use Of Debt
Jun 09Toda's (TSE:1860) Profits Appear To Have Quality Issues
May 22Returns On Capital At Toda (TSE:1860) Paint A Concerning Picture
Apr 12Toda's (TSE:1860) Dividend Will Be ¥14.00
Mar 25Toda (TSE:1860) Is Due To Pay A Dividend Of ¥14.00
Mar 11Toda (TSE:1860) Has Announced A Dividend Of ¥14.00
Feb 26Finansal 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.