Takara Bio Balance Sheet Health
Financial Health criteria checks 6/6
Takara Bio has a total shareholder equity of ¥111.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥121.3B and ¥9.5B respectively. Takara Bio's EBIT is ¥2.9B making its interest coverage ratio -18. It has cash and short-term investments of ¥35.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -18x |
Cash | JP¥35.42b |
Equity | JP¥111.78b |
Total liabilities | JP¥9.47b |
Total assets | JP¥121.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4974's short term assets (¥62.8B) exceed its short term liabilities (¥7.2B).
Long Term Liabilities: 4974's short term assets (¥62.8B) exceed its long term liabilities (¥2.3B).
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.