Kusuri No Aoki Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kusuri No Aoki Holdings has a total shareholder equity of ¥148.4B and total debt of ¥98.0B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are ¥348.0B and ¥199.6B respectively. Kusuri No Aoki Holdings's EBIT is ¥24.4B making its interest coverage ratio 72.2. It has cash and short-term investments of ¥77.0B.
Key information
66.1%
Debt to equity ratio
JP¥98.03b
Debt
| Interest coverage ratio | 72.2x |
| Cash | JP¥77.04b |
| Equity | JP¥148.39b |
| Total liabilities | JP¥199.56b |
| Total assets | JP¥347.96b |
Recent financial health updates
Is Kusuri No Aoki Holdings (TSE:3549) Using Too Much Debt?
Oct 02
We Think Kusuri No Aoki Holdings (TSE:3549) Can Stay On Top Of Its Debt
Apr 24Recent updates
Kusuri No Aoki Holdings' (TSE:3549) Promising Earnings May Rest On Soft Foundations
Jan 04Kusuri No Aoki Holdings Co., Ltd. Just Missed EPS By 30%: Here's What Analysts Think Will Happen Next
Dec 30Kusuri No Aoki Holdings Co., Ltd.'s (TSE:3549) Earnings Haven't Escaped The Attention Of Investors
Dec 10Estimating The Fair Value Of Kusuri No Aoki Holdings Co., Ltd. (TSE:3549)
Nov 05Kusuri No Aoki Holdings Co., Ltd. (TSE:3549) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 05Is Kusuri No Aoki Holdings (TSE:3549) Using Too Much Debt?
Oct 02Kusuri No Aoki Holdings (TSE:3549) Could Be Struggling To Allocate Capital
Sep 16Market Participants Recognise Kusuri No Aoki Holdings Co., Ltd.'s (TSE:3549) Earnings
Aug 16Kusuri No Aoki Holdings Co., Ltd.'s (TSE:3549) Intrinsic Value Is Potentially 31% Above Its Share Price
Aug 01We Think Kusuri No Aoki Holdings (TSE:3549) Can Stay On Top Of Its Debt
Apr 24Kusuri No Aoki Holdings Co., Ltd. Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next
Apr 07Financial Position Analysis
Short Term Liabilities: 3549's short term assets (¥162.7B) exceed its short term liabilities (¥100.0B).
Long Term Liabilities: 3549's short term assets (¥162.7B) exceed its long term liabilities (¥99.6B).
Debt to Equity History and Analysis
Debt Level: 3549's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: 3549's debt to equity ratio has increased from 46.6% to 66.1% over the past 5 years.
Debt Coverage: 3549's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 3549's interest payments on its debt are well covered by EBIT (72.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 22:02 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/11/20 |
| Annual Earnings | 2024/05/20 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kusuri No Aoki Holdings Co., Ltd. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nigel Muston | CLSA |
| Jun Kawahara | Daiwa Securities Co. Ltd. |
| Takahiro Kazahaya | Deutsche Bank |