Kusuri No Aoki Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kusuri No Aoki Holdings has a total shareholder equity of ¥117.4B and total debt of ¥90.0B, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are ¥303.5B and ¥186.0B respectively. Kusuri No Aoki Holdings's EBIT is ¥18.6B making its interest coverage ratio 78.7. It has cash and short-term investments of ¥49.1B.
Key information
76.7%
Debt to equity ratio
JP¥90.01b
Debt
Interest coverage ratio | 78.7x |
Cash | JP¥49.13b |
Equity | JP¥117.42b |
Total liabilities | JP¥186.03b |
Total assets | JP¥303.45b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3549's short term assets (¥125.8B) exceed its short term liabilities (¥98.1B).
Long Term Liabilities: 3549's short term assets (¥125.8B) exceed its long term liabilities (¥88.0B).
Debt to Equity History and Analysis
Debt Level: 3549's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: 3549's debt to equity ratio has increased from 48.3% to 76.7% over the past 5 years.
Debt Coverage: 3549's debt is well covered by operating cash flow (29.8%).
Interest Coverage: 3549's interest payments on its debt are well covered by EBIT (78.7x coverage).