Otsuka Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Otsuka Holdings has a total shareholder equity of ¥2,666.8B and total debt of ¥166.5B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ¥3,660.6B and ¥993.9B respectively. Otsuka Holdings's EBIT is ¥353.6B making its interest coverage ratio -32.7. It has cash and short-term investments of ¥485.9B.
Key information
6.2%
Debt to equity ratio
JP¥166.48b
Debt
| Interest coverage ratio | -32.7x |
| Cash | JP¥485.89b |
| Equity | JP¥2.67t |
| Total liabilities | JP¥993.86b |
| Total assets | JP¥3.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4578 N's short term assets (¥1,499.2B) exceed its short term liabilities (¥723.8B).
Long Term Liabilities: 4578 N's short term assets (¥1,499.2B) exceed its long term liabilities (¥270.0B).
Debt to Equity History and Analysis
Debt Level: 4578 N has more cash than its total debt.
Reducing Debt: 4578 N's debt to equity ratio has reduced from 15.3% to 6.2% over the past 5 years.
Debt Coverage: 4578 N's debt is well covered by operating cash flow (136.2%).
Interest Coverage: 4578 N earns more interest than it pays, so coverage of interest payments is not a concern.