Yappli Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Yappli has a total shareholder equity of ¥1.8B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are ¥3.9B and ¥2.1B respectively. Yappli's EBIT is ¥435.0M making its interest coverage ratio 108.8. It has cash and short-term investments of ¥1.8B.
Wichtige Informationen
82.1%
Verhältnis von Schulden zu Eigenkapital
JP¥1.48b
Verschuldung
| Zinsdeckungsgrad | 108.8x |
| Bargeld | JP¥1.80b |
| Eigenkapital | JP¥1.81b |
| Gesamtverbindlichkeiten | JP¥2.09b |
| Gesamtvermögen | JP¥3.89b |
Jüngste Berichte zur Finanzlage
Recent updates
These 4 Measures Indicate That Yappli (TSE:4168) Is Using Debt Reasonably Well
Sep 19
Impressive Earnings May Not Tell The Whole Story For Yappli (TSE:4168)
Aug 22There's Been No Shortage Of Growth Recently For Yappli's (TSE:4168) Returns On Capital
Jul 12The Price Is Right For Yappli, Inc. (TSE:4168)
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4168's short term assets (¥2.7B) exceed its short term liabilities (¥837.0M).
Langfristige Verbindlichkeiten: 4168's short term assets (¥2.7B) exceed its long term liabilities (¥1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4168 has more cash than its total debt.
Schulden abbauen: 4168's debt to equity ratio has increased from 64.5% to 82.1% over the past 5 years.
Schuldendeckung: 4168's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 4168's interest payments on its debt are well covered by EBIT (108.8x coverage).