Kusuri No Aoki Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kusuri No Aoki Holdings has a total shareholder equity of ¥112.7B and total debt of ¥76.7B, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are ¥279.5B and ¥166.8B respectively. Kusuri No Aoki Holdings's EBIT is ¥16.0B making its interest coverage ratio 65.5. It has cash and short-term investments of ¥40.1B.
Key information
68.1%
Debt to equity ratio
JP¥76.71b
Debt
| Interest coverage ratio | 65.5x |
| Cash | JP¥40.12b |
| Equity | JP¥112.67b |
| Total liabilities | JP¥166.79b |
| Total assets | JP¥279.46b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3549's short term assets (¥111.4B) exceed its short term liabilities (¥85.6B).
Long Term Liabilities: 3549's short term assets (¥111.4B) exceed its long term liabilities (¥81.1B).
Debt to Equity History and Analysis
Debt Level: 3549's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: 3549's debt to equity ratio has increased from 47.4% to 68.1% over the past 5 years.
Debt Coverage: 3549's debt is well covered by operating cash flow (36.5%).
Interest Coverage: 3549's interest payments on its debt are well covered by EBIT (65.5x coverage).