Uchida Yoko Balance Sheet Health
Financial Health criteria checks 6/6
Uchida Yoko has a total shareholder equity of ¥53.6B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ¥126.7B and ¥73.1B respectively. Uchida Yoko's EBIT is ¥9.1B making its interest coverage ratio -18.3. It has cash and short-term investments of ¥28.8B.
Key information
9.6%
Debt to equity ratio
JP¥5.13b
Debt
Interest coverage ratio | -18.3x |
Cash | JP¥28.83b |
Equity | JP¥53.62b |
Total liabilities | JP¥73.06b |
Total assets | JP¥126.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8057's short term assets (¥90.4B) exceed its short term liabilities (¥62.2B).
Long Term Liabilities: 8057's short term assets (¥90.4B) exceed its long term liabilities (¥10.9B).
Debt to Equity History and Analysis
Debt Level: 8057 has more cash than its total debt.
Reducing Debt: 8057's debt to equity ratio has reduced from 16% to 9.6% over the past 5 years.
Debt Coverage: 8057's debt is well covered by operating cash flow (172.4%).
Interest Coverage: 8057 earns more interest than it pays, so coverage of interest payments is not a concern.