Yamax Corp.

TSE:5285 Rapport sur les actions

Capitalisation boursière : JP¥12.5b

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Yamax Bilan de santé

Santé financière contrôle des critères 6/6

Yamax has a total shareholder equity of ¥7.0B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ¥17.8B and ¥10.7B respectively. Yamax's EBIT is ¥2.3B making its interest coverage ratio 377.5. It has cash and short-term investments of ¥1.5B.

Informations clés

29.2%

Ratio d'endettement

JP¥2.05b

Dette

Ratio de couverture des intérêts377.5x
Argent liquideJP¥1.53b
Fonds propresJP¥7.01b
Total du passifJP¥10.75b
Total des actifsJP¥17.76b

Mises à jour récentes de la santé financière

Recent updates

Slammed 33% Yamax Corp. (TSE:5285) Screens Well Here But There Might Be A Catch

Aug 06
Slammed 33% Yamax Corp. (TSE:5285) Screens Well Here But There Might Be A Catch

Does Yamax (TSE:5285) Have A Healthy Balance Sheet?

Mar 21
Does Yamax (TSE:5285) Have A Healthy Balance Sheet?

Even With A 32% Surge, Cautious Investors Are Not Rewarding Yamax Corp.'s (TSE:5285) Performance Completely

Feb 26
Even With A 32% Surge, Cautious Investors Are Not Rewarding Yamax Corp.'s (TSE:5285) Performance Completely

Is Yamax Corp. (TYO:5285) A Smart Choice For Dividend Investors?

Apr 21
Is Yamax Corp. (TYO:5285) A Smart Choice For Dividend Investors?

Does Yamax (TYO:5285) Have A Healthy Balance Sheet?

Mar 23
Does Yamax (TYO:5285) Have A Healthy Balance Sheet?

Should We Be Excited About The Trends Of Returns At Yamax (TYO:5285)?

Feb 15
Should We Be Excited About The Trends Of Returns At Yamax (TYO:5285)?

Three Things You Should Check Before Buying Yamax Corp. (TYO:5285) For Its Dividend

Jan 17
Three Things You Should Check Before Buying Yamax Corp. (TYO:5285) For Its Dividend

Is Yamax (TYO:5285) A Risky Investment?

Dec 23
Is Yamax (TYO:5285) A Risky Investment?

Should You Use Yamax's (TYO:5285) Statutory Earnings To Analyse It?

Dec 02
Should You Use Yamax's (TYO:5285) Statutory Earnings To Analyse It?

Analyse de la situation financière

Passif à court terme: 5285's short term assets (¥11.0B) exceed its short term liabilities (¥9.3B).

Passif à long terme: 5285's short term assets (¥11.0B) exceed its long term liabilities (¥1.5B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5285 ( 7.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 5285 a été réduit de 64.5% à 29.2% au cours des 5 dernières années.

Couverture de la dette: 5285's debt is well covered by operating cash flow (64.2%).

Couverture des intérêts: 5285's interest payments on its debt are well covered by EBIT (377.5x coverage).


Bilan


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