YAKUODO HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
YAKUODO HOLDINGS has a total shareholder equity of ¥33.3B and total debt of ¥11.0B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ¥70.8B and ¥37.5B respectively. YAKUODO HOLDINGS's EBIT is ¥5.2B making its interest coverage ratio 168.1. It has cash and short-term investments of ¥5.0B.
Key information
33.0%
Debt to equity ratio
JP¥10.98b
Debt
Interest coverage ratio | 168.1x |
Cash | JP¥4.95b |
Equity | JP¥33.31b |
Total liabilities | JP¥37.47b |
Total assets | JP¥70.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7679's short term assets (¥33.2B) exceed its short term liabilities (¥24.5B).
Long Term Liabilities: 7679's short term assets (¥33.2B) exceed its long term liabilities (¥12.9B).
Debt to Equity History and Analysis
Debt Level: 7679's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: 7679's debt to equity ratio has reduced from 36.5% to 33% over the past 5 years.
Debt Coverage: 7679's debt is well covered by operating cash flow (51.3%).
Interest Coverage: 7679's interest payments on its debt are well covered by EBIT (168.1x coverage).