Coca-Cola Bottlers Japan Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Coca-Cola Bottlers Japan Holdings has a total shareholder equity of ¥467.3B and total debt of ¥155.3B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ¥839.2B and ¥371.9B respectively. Coca-Cola Bottlers Japan Holdings's EBIT is ¥7.3B making its interest coverage ratio 9.5. It has cash and short-term investments of ¥95.1B.
Key information
33.2%
Debt to equity ratio
JP¥155.32b
Debt
| Interest coverage ratio | 9.5x |
| Cash | JP¥95.14b |
| Equity | JP¥467.33b |
| Total liabilities | JP¥371.90b |
| Total assets | JP¥839.23b |
Recent financial health updates
No updates
Recent updates
It's A Story Of Risk Vs Reward With Coca-Cola Bottlers Japan Holdings Inc. (TSE:2579)
Sep 24
An Intrinsic Calculation For Coca-Cola Bottlers Japan Holdings Inc. (TSE:2579) Suggests It's 38% Undervalued
Jul 12Coca-Cola Bottlers Japan Holdings (TSE:2579) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 21Returns On Capital At Coca-Cola Bottlers Japan Holdings (TSE:2579) Paint A Concerning Picture
Apr 21Is Coca-Cola Bottlers Japan Holdings Inc. (TSE:2579) Trading At A 43% Discount?
Apr 03Investors Appear Satisfied With Coca-Cola Bottlers Japan Holdings Inc.'s (TSE:2579) Prospects As Shares Rocket 27%
Mar 17Financial Position Analysis
Short Term Liabilities: 2579's short term assets (¥320.4B) exceed its short term liabilities (¥191.9B).
Long Term Liabilities: 2579's short term assets (¥320.4B) exceed its long term liabilities (¥180.0B).
Debt to Equity History and Analysis
Debt Level: 2579's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: 2579's debt to equity ratio has increased from 30.2% to 33.2% over the past 5 years.
Debt Coverage: 2579's debt is well covered by operating cash flow (32.8%).
Interest Coverage: 2579's interest payments on its debt are well covered by EBIT (9.5x coverage).