Hokkaido Coca-Cola BottlingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hokkaido Coca-Cola BottlingLtd has a total shareholder equity of ¥41.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥52.6B and ¥10.7B respectively. Hokkaido Coca-Cola BottlingLtd's EBIT is ¥2.0B making its interest coverage ratio -199.9. It has cash and short-term investments of ¥9.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -199.9x |
| Cash | JP¥9.76b |
| Equity | JP¥41.93b |
| Total liabilities | JP¥10.68b |
| Total assets | JP¥52.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2573's short term assets (¥24.8B) exceed its short term liabilities (¥9.5B).
Long Term Liabilities: 2573's short term assets (¥24.8B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 2573 is debt free.
Reducing Debt: 2573 has not had any debt for past 5 years.
Debt Coverage: 2573 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2573 has no debt, therefore coverage of interest payments is not a concern.