Takara Bio Balance Sheet Health
Financial Health criteria checks 6/6
Takara Bio has a total shareholder equity of ¥112.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥123.1B and ¥10.6B respectively. Takara Bio's EBIT is ¥1.5B making its interest coverage ratio -9.8. It has cash and short-term investments of ¥35.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -9.8x |
Cash | JP¥35.34b |
Equity | JP¥112.53b |
Total liabilities | JP¥10.56b |
Total assets | JP¥123.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4974's short term assets (¥61.9B) exceed its short term liabilities (¥8.3B).
Long Term Liabilities: 4974's short term assets (¥61.9B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 4974 is debt free.
Reducing Debt: 4974 had no debt 5 years ago.
Debt Coverage: 4974 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4974 has no debt, therefore coverage of interest payments is not a concern.