Takemoto Yohki Balance Sheet Health
Financial Health criteria checks 6/6
Takemoto Yohki has a total shareholder equity of ¥11.7B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥18.7B and ¥7.0B respectively. Takemoto Yohki's EBIT is ¥806.0M making its interest coverage ratio -73.3. It has cash and short-term investments of ¥5.7B.
Key information
22.1%
Debt to equity ratio
JP¥2.58b
Debt
| Interest coverage ratio | -73.3x |
| Cash | JP¥5.70b |
| Equity | JP¥11.70b |
| Total liabilities | JP¥6.97b |
| Total assets | JP¥18.67b |
Recent financial health updates
No updates
Recent updates
Takemoto Yohki (TSE:4248) Has Announced A Dividend Of ¥18.00
Sep 04
Takemoto Yohki (TSE:4248) Will Pay A Dividend Of ¥18.00
Aug 21Takemoto Yohki (TSE:4248) Has Affirmed Its Dividend Of ¥18.00
Aug 02Takemoto Yohki (TSE:4248) Has Announced A Dividend Of ¥18.00
Jun 02Takemoto Yohki (TSE:4248) Is Paying Out A Dividend Of ¥18.00
Apr 25Takemoto Yohki (TSE:4248) Is Paying Out A Dividend Of ¥18.00
Apr 11Financial Position Analysis
Short Term Liabilities: 4248's short term assets (¥11.3B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 4248's short term assets (¥11.3B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 4248 has more cash than its total debt.
Reducing Debt: 4248's debt to equity ratio has reduced from 43.1% to 22.1% over the past 5 years.
Debt Coverage: 4248's debt is well covered by operating cash flow (68.1%).
Interest Coverage: 4248 earns more interest than it pays, so coverage of interest payments is not a concern.