Yakult HonshaLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yakult HonshaLtd has a total shareholder equity of ¥635.6B and total debt of ¥78.7B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ¥857.3B and ¥221.7B respectively. Yakult HonshaLtd's EBIT is ¥62.5B making its interest coverage ratio -4.4. It has cash and short-term investments of ¥263.8B.
Anahtar bilgiler
12.4%
Borç/özkaynak oranı
JP¥78.69b
Borç
| Faiz karşılama oranı | -4.4x |
| Nakit | JP¥263.83b |
| Eşitlik | JP¥635.57b |
| Toplam yükümlülükler | JP¥221.69b |
| Toplam varlıklar | JP¥857.26b |
Son finansal sağlık güncellemeleri
Recent updates
An Intrinsic Calculation For Yakult Honsha Co.,Ltd. (TSE:2267) Suggests It's 30% Undervalued
Oct 28
Yakult Honsha Co.,Ltd.'s (TSE:2267) Share Price Could Signal Some Risk
Sep 11Yakult Honsha Co.,Ltd. (TSE:2267) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Aug 01Yakult HonshaLtd (TSE:2267) Has Some Way To Go To Become A Multi-Bagger
Jul 31Here's Why Yakult HonshaLtd (TSE:2267) Can Manage Its Debt Responsibly
Jul 13Are Investors Undervaluing Yakult Honsha Co.,Ltd. (TSE:2267) By 37%?
Jun 10Subdued Growth No Barrier To Yakult Honsha Co.,Ltd.'s (TSE:2267) Price
Mar 14Yakult HonshaLtd (TSE:2267) Has More To Do To Multiply In Value Going Forward
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2267's short term assets (¥388.3B) exceed its short term liabilities (¥141.6B).
Uzun Vadeli Yükümlülükler: 2267's short term assets (¥388.3B) exceed its long term liabilities (¥80.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2267 has more cash than its total debt.
Borcun Azaltılması: 2267's debt to equity ratio has reduced from 29.6% to 12.4% over the past 5 years.
Borç Kapsamı: 2267's debt is well covered by operating cash flow (89.8%).
Faiz Kapsamı: 2267 earns more interest than it pays, so coverage of interest payments is not a concern.