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Toyo Asano Foundation Co Ltd (TSE:5271)

1 365 JPY -5 JPY ( -0.36% )
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Toyo Asano Foundation Co Ltd
TSE:5271
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Solvency Summary

Toyo Asano Foundation Co Ltd's solvency score is 34/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

34/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

34/100
Solvency
Score
34/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Toyo Asano Foundation Co Ltd
2.1B
Growth Rates
1 Year
-19%
3 Years
-1%
5 Years
2%
Long-Term Investments
Toyo Asano Foundation Co Ltd
330M
Growth Rates
1 Year
-6%
3 Years
28%
5 Years
9%
Debt
Toyo Asano Foundation Co Ltd
4.4B
Growth Rates
1 Year
8%
3 Years
5%
5 Years
0%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Toyo Asano Foundation Co Ltd
142M
Interest Paid
Toyo Asano Foundation Co Ltd
55.8M
Interest Coverage
Toyo Asano Foundation Co Ltd
2.54

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

1.21
D/E
0.79
D/A
0.22
Cash Ratio
0.22
Quick Ratio
0.9
Current Ratio
1.12
Altman Z-Score

See Also

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