Company Selected - Toyota Tsusho Corp. - Solvency
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 27.78% | 9.19% | 27.57% | 10.58% | |
| Equity To Assets Ratio | 38.49% | 37.12% | 37.11% | 35.22% | |
| Debt To Capital Ratio | 42.97% | 20.74% | 44.10% | 24.28% | |
| Debt To Equity Ratio | 0.7534x | 0.2617x | 0.7889x | 0.3207x | |
| Financial Leverage Ratio | 2.85x | 2.96x | 3.07x | 3.19x | |
| EBIT Interest Coverage | 8.13x | 7.96x | 8.29x | 8.24x | |
| EBITDA Interest Coverage | 10.58x | 10.30x | 10.59x | 10.49x | |
| Funds From Operation To Total Debt | 24.51% | 78.53% | 27.85% | 87.58% | |
| Total Debt To EBITDA | 3.22x | 1.05x | 3.02x | 1.16x | |
| Altman Z-Score | 2.79 | 2.68 | 2.66 | 2.72 |