Yakult HonshaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yakult HonshaLtd has a total shareholder equity of ¥605.9B and total debt of ¥84.9B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥833.3B and ¥227.3B respectively. Yakult HonshaLtd's EBIT is ¥63.4B making its interest coverage ratio -4.9. It has cash and short-term investments of ¥255.3B.
Key information
14.0%
Debt to equity ratio
JP¥84.88b
Debt
| Interest coverage ratio | -4.9x |
| Cash | JP¥255.26b |
| Equity | JP¥605.95b |
| Total liabilities | JP¥227.34b |
| Total assets | JP¥833.29b |
Financial Position Analysis
Short Term Liabilities: 2267's short term assets (¥372.2B) exceed its short term liabilities (¥145.6B).
Long Term Liabilities: 2267's short term assets (¥372.2B) exceed its long term liabilities (¥81.8B).
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 29.7% to 14% over the past 5 years.
Debt Coverage: 2267's debt is well covered by operating cash flow (83.3%).
Interest Coverage: 2267 earns more interest than it pays, so coverage of interest payments is not a concern.