YAKUODO HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
YAKUODO HOLDINGS has a total shareholder equity of ¥33.8B and total debt of ¥11.8B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are ¥73.2B and ¥39.3B respectively. YAKUODO HOLDINGS's EBIT is ¥5.3B making its interest coverage ratio 138.5. It has cash and short-term investments of ¥5.3B.
Key information
35.0%
Debt to equity ratio
JP¥11.83b
Debt
| Interest coverage ratio | 138.5x |
| Cash | JP¥5.29b |
| Equity | JP¥33.83b |
| Total liabilities | JP¥39.34b |
| Total assets | JP¥73.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7679's short term assets (¥35.5B) exceed its short term liabilities (¥25.6B).
Long Term Liabilities: 7679's short term assets (¥35.5B) exceed its long term liabilities (¥13.8B).
Debt to Equity History and Analysis
Debt Level: 7679's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: 7679's debt to equity ratio has reduced from 37.2% to 35% over the past 5 years.
Debt Coverage: 7679's debt is well covered by operating cash flow (47.6%).
Interest Coverage: 7679's interest payments on its debt are well covered by EBIT (138.5x coverage).