Adeka Balance Sheet Health
Financial Health criteria checks 6/6
Adeka has a total shareholder equity of ¥324.8B and total debt of ¥45.9B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ¥514.4B and ¥189.6B respectively. Adeka's EBIT is ¥32.7B making its interest coverage ratio 117.1. It has cash and short-term investments of ¥86.7B.
Key information
14.1%
Debt to equity ratio
JP¥45.85b
Debt
Interest coverage ratio | 117.1x |
Cash | JP¥86.72b |
Equity | JP¥324.83b |
Total liabilities | JP¥189.58b |
Total assets | JP¥514.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4401's short term assets (¥322.3B) exceed its short term liabilities (¥138.6B).
Long Term Liabilities: 4401's short term assets (¥322.3B) exceed its long term liabilities (¥51.0B).
Debt to Equity History and Analysis
Debt Level: 4401 has more cash than its total debt.
Reducing Debt: 4401's debt to equity ratio has reduced from 24.1% to 14.1% over the past 5 years.
Debt Coverage: 4401's debt is well covered by operating cash flow (66.8%).
Interest Coverage: 4401's interest payments on its debt are well covered by EBIT (117.1x coverage).