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
Coca-Cola Bottlers Japan Holdings (TSE:2579) Is Paying Out A Larger Dividend Than Last Year
Dec 04Why Investors Shouldn't Be Surprised By Coca-Cola Bottlers Japan Holdings Inc.'s (TSE:2579) 25% Share Price Surge
Nov 21There May Be Underlying Issues With The Quality Of Coca-Cola Bottlers Japan Holdings' (TSE:2579) Earnings
Nov 20Coca-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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 12:48 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Coca-Cola Bottlers Japan Holdings Inc. is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Takayuki Hayano | Barclays |
Haruka Ono | BofA Global Research |
Nigel Muston | CLSA |