Uchida Yoko Balance Sheet Health
Financial Health criteria checks 6/6
Uchida Yoko has a total shareholder equity of ¥64.4B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥150.6B and ¥86.2B respectively. Uchida Yoko's EBIT is ¥9.3B making its interest coverage ratio -17.6. It has cash and short-term investments of ¥30.8B.
Key information
3.3%
Debt to equity ratio
JP¥2.13b
Debt
| Interest coverage ratio | -17.6x |
| Cash | JP¥30.80b |
| Equity | JP¥64.42b |
| Total liabilities | JP¥86.22b |
| Total assets | JP¥150.64b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8057's short term assets (¥106.4B) exceed its short term liabilities (¥73.3B).
Long Term Liabilities: 8057's short term assets (¥106.4B) exceed its long term liabilities (¥12.9B).
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 5.4% to 3.3% over the past 5 years.
Debt Coverage: 8057's debt is well covered by operating cash flow (227.7%).
Interest Coverage: 8057 earns more interest than it pays, so coverage of interest payments is not a concern.