Yakult HonshaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yakult HonshaLtd has a total shareholder equity of ¥620.4B and total debt of ¥66.3B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ¥828.3B and ¥208.0B respectively. Yakult HonshaLtd's EBIT is ¥63.6B making its interest coverage ratio -5.4. It has cash and short-term investments of ¥271.0B.
Key information
10.7%
Debt to equity ratio
JP¥66.29b
Debt
Interest coverage ratio | -5.4x |
Cash | JP¥271.05b |
Equity | JP¥620.37b |
Total liabilities | JP¥207.97b |
Total assets | JP¥828.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YKH's short term assets (¥395.9B) exceed its short term liabilities (¥147.2B).
Long Term Liabilities: YKH's short term assets (¥395.9B) exceed its long term liabilities (¥60.8B).
Debt to Equity History and Analysis
Debt Level: YKH has more cash than its total debt.
Reducing Debt: YKH's debt to equity ratio has reduced from 33.2% to 10.7% over the past 5 years.
Debt Coverage: YKH's debt is well covered by operating cash flow (113.8%).
Interest Coverage: YKH earns more interest than it pays, so coverage of interest payments is not a concern.