Coca-Cola Bottlers Japan Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Coca-Cola Bottlers Japan Holdings has a total shareholder equity of ¥473.2B and total debt of ¥114.8B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ¥808.0B and ¥334.8B respectively. Coca-Cola Bottlers Japan Holdings's EBIT is ¥12.3B making its interest coverage ratio 18.5. It has cash and short-term investments of ¥84.5B.
Key information
24.3%
Debt to equity ratio
JP¥114.84b
Debt
| Interest coverage ratio | 18.5x |
| Cash | JP¥84.45b |
| Equity | JP¥473.23b |
| Total liabilities | JP¥334.82b |
| Total assets | JP¥808.05b |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Coca-Cola Bottlers Japan Holdings' (TSE:2579) Earnings
Nov 20
Coca-Cola Bottlers Japan Holdings (TSE:2579) Is Increasing Its Dividend To ¥28.00
Nov 11Coca-Cola Bottlers Japan Holdings Inc. (TSE:2579) Shares Could Be 31% Below Their Intrinsic Value Estimate
Oct 17It's A Story Of Risk Vs Reward With Coca-Cola Bottlers Japan Holdings Inc. (TSE:2579)
Sep 24An 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 (¥295.7B) exceed its short term liabilities (¥155.5B).
Long Term Liabilities: 2579's short term assets (¥295.7B) exceed its long term liabilities (¥179.4B).
Debt to Equity History and Analysis
Debt Level: 2579's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: 2579's debt to equity ratio has reduced from 35.5% to 24.3% over the past 5 years.
Debt Coverage: 2579's debt is well covered by operating cash flow (53.8%).
Interest Coverage: 2579's interest payments on its debt are well covered by EBIT (18.5x coverage).