Uchida Yoko Balance Sheet Health
Financial Health criteria checks 6/6
Uchida Yoko has a total shareholder equity of ¥59.3B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥165.6B and ¥106.3B respectively. Uchida Yoko's EBIT is ¥9.3B making its interest coverage ratio -19.7. It has cash and short-term investments of ¥29.8B.
Key information
6.3%
Debt to equity ratio
JP¥3.71b
Debt
Interest coverage ratio | -19.7x |
Cash | JP¥29.84b |
Equity | JP¥59.29b |
Total liabilities | JP¥106.31b |
Total assets | JP¥165.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8057's short term assets (¥127.4B) exceed its short term liabilities (¥95.2B).
Long Term Liabilities: 8057's short term assets (¥127.4B) exceed its long term liabilities (¥11.1B).
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 11.7% to 6.3% over the past 5 years.
Debt Coverage: 8057's debt is well covered by operating cash flow (238.4%).
Interest Coverage: 8057 earns more interest than it pays, so coverage of interest payments is not a concern.