Yakult HonshaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yakult HonshaLtd has a total shareholder equity of ¥660.3B and total debt of ¥72.3B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ¥883.1B and ¥222.9B respectively. Yakult HonshaLtd's EBIT is ¥61.9B making its interest coverage ratio -4.2. It has cash and short-term investments of ¥274.3B.
Key information
11.0%
Debt to equity ratio
JP¥72.30b
Debt
| Interest coverage ratio | -4.2x |
| Cash | JP¥274.27b |
| Equity | JP¥660.25b |
| Total liabilities | JP¥222.86b |
| Total assets | JP¥883.11b |
Recent financial health updates
Recent updates
Yakult HonshaLtd (TSE:2267) Has Some Way To Go To Become A Multi-Bagger
Nov 15
An Intrinsic Calculation For Yakult Honsha Co.,Ltd. (TSE:2267) Suggests It's 30% Undervalued
Oct 28Yakult Honsha Co.,Ltd.'s (TSE:2267) Share Price Could Signal Some Risk
Sep 11Yakult Honsha Co.,Ltd. (TSE:2267) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Aug 01Yakult HonshaLtd (TSE:2267) Has Some Way To Go To Become A Multi-Bagger
Jul 31Here's Why Yakult HonshaLtd (TSE:2267) Can Manage Its Debt Responsibly
Jul 13Are Investors Undervaluing Yakult Honsha Co.,Ltd. (TSE:2267) By 37%?
Jun 10Subdued Growth No Barrier To Yakult Honsha Co.,Ltd.'s (TSE:2267) Price
Mar 14Yakult HonshaLtd (TSE:2267) Has More To Do To Multiply In Value Going Forward
Feb 26Financial Position Analysis
Short Term Liabilities: 2267's short term assets (¥394.9B) exceed its short term liabilities (¥144.0B).
Long Term Liabilities: 2267's short term assets (¥394.9B) exceed its long term liabilities (¥78.9B).
Debt to Equity History and Analysis
Debt Level: 2267 has more cash than its total debt.
Reducing Debt: 2267's debt to equity ratio has reduced from 28.3% to 11% over the past 5 years.
Debt Coverage: 2267's debt is well covered by operating cash flow (125.3%).
Interest Coverage: 2267 earns more interest than it pays, so coverage of interest payments is not a concern.