Salud financiera de hoja de balance de Coca-Cola Bottlers Japan Holdings
Salud financiera controles de criterios 5/6
Coca-Cola Bottlers Japan Holdings has a total shareholder equity of ¥467.3B and total debt of ¥155.3B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ¥839.2B and ¥371.9B respectively. Coca-Cola Bottlers Japan Holdings's EBIT is ¥7.3B making its interest coverage ratio 9.5. It has cash and short-term investments of ¥95.1B.
Información clave
33.2%
Ratio deuda-patrimonio
JP¥155.32b
Deuda
Ratio de cobertura de intereses | 9.5x |
Efectivo | JP¥95.14b |
Patrimonio | JP¥467.33b |
Total pasivo | JP¥371.90b |
Activos totales | JP¥839.23b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Coca-Cola Bottlers Japan Holdings Inc. (TSE:2579) Shares Could Be 31% Below Their Intrinsic Value Estimate
Oct 17It's A Story Of Risk Vs Reward With Coca-Cola Bottlers Japan Holdings Inc. (TSE:2579)
Sep 24An Intrinsic Calculation For Coca-Cola Bottlers Japan Holdings Inc. (TSE:2579) Suggests It's 38% Undervalued
Jul 12Coca-Cola Bottlers Japan Holdings (TSE:2579) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 21Returns On Capital At Coca-Cola Bottlers Japan Holdings (TSE:2579) Paint A Concerning Picture
Apr 21Is Coca-Cola Bottlers Japan Holdings Inc. (TSE:2579) Trading At A 43% Discount?
Apr 03Investors Appear Satisfied With Coca-Cola Bottlers Japan Holdings Inc.'s (TSE:2579) Prospects As Shares Rocket 27%
Mar 17Análisis de la situación financiera
Pasivos a corto plazo: 2579's short term assets (¥320.4B) exceed its short term liabilities (¥191.9B).
Pasivo a largo plazo: 2579's short term assets (¥320.4B) exceed its long term liabilities (¥180.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2579's net debt to equity ratio (12.9%) is considered satisfactory.
Reducción de la deuda: 2579's debt to equity ratio has increased from 30.2% to 33.2% over the past 5 years.
Cobertura de la deuda: 2579's debt is well covered by operating cash flow (32.8%).
Cobertura de intereses: 2579's interest payments on its debt are well covered by EBIT (9.5x coverage).