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Toshiba Corporation TOSYY OTC

Other OTC • Industrials • Industrial - Machinery • JP • USD

SharesGrow Score
65/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Toshiba Corporation (TOSYY) reported total assets of $0.00 and total liabilities of $0.00 for quarter ending 2023-12-31, resulting in total equity of $1.33T.

The company held $292.11B in cash and short-term investments. Total debt stood at $0.00, with net debt of $292.11B. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of ? — balance sheet is strong
  • MOAT (41/100) — Total assets $0.00 and equity $1.33T support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
41/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
30/100
→ Income
Toshiba Corporation Balance Sheet History
Metric Q3 FY2024 Q2 FY2024 Q1 FY2024 Q4 FY2023
Total Assets $0.00$22.89B$24.44B$26.59B
Total Liabilities $0.00$14B$15.17B$16.55B
Total Debt $0.00$2.28B$3.38B$3.67B
Cash & Investments $292.11B$1.96B$2.42B$2.45B
Total Stockholders Equity $1.33T$8.28B$8.63B$9.37B
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