Yakult HonshaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yakult HonshaLtd has a total shareholder equity of ¥617.0B and total debt of ¥60.9B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥816.0B and ¥198.9B respectively. Yakult HonshaLtd's EBIT is ¥66.1B making its interest coverage ratio -6.5. It has cash and short-term investments of ¥262.7B.
Key information
9.9%
Debt to equity ratio
JP¥60.89b
Debt
Interest coverage ratio | -6.5x |
Cash | JP¥262.73b |
Equity | JP¥617.04b |
Total liabilities | JP¥198.94b |
Total assets | JP¥815.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YKLT.F's short term assets (¥389.2B) exceed its short term liabilities (¥137.4B).
Long Term Liabilities: YKLT.F's short term assets (¥389.2B) exceed its long term liabilities (¥61.5B).
Debt to Equity History and Analysis
Debt Level: YKLT.F has more cash than its total debt.
Reducing Debt: YKLT.F's debt to equity ratio has reduced from 31.9% to 9.9% over the past 5 years.
Debt Coverage: YKLT.F's debt is well covered by operating cash flow (123.9%).
Interest Coverage: YKLT.F earns more interest than it pays, so coverage of interest payments is not a concern.