La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Yamada Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Yamada Holdings has a total shareholder equity of ¥625.0B and total debt of ¥316.7B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ¥1,368.7B and ¥743.8B respectively. Yamada Holdings's EBIT is ¥44.8B making its interest coverage ratio 38.1. It has cash and short-term investments of ¥59.6B.
Informations clés
50.7%
Ratio d'endettement
JP¥316.74b
Dette
| Ratio de couverture des intérêts | 38.1x |
| Argent liquide | JP¥59.65b |
| Fonds propres | JP¥624.97b |
| Total du passif | JP¥743.78b |
| Total des actifs | JP¥1.37t |
Mises à jour récentes de la santé financière
Recent updates
Is Yamada Holdings (TSE:9831) A Risky Investment?
Aug 03
Yamada Holdings Co., Ltd. (TSE:9831) Not Lagging Market On Growth Or Pricing
Jul 03We Think You Can Look Beyond Yamada Holdings' (TSE:9831) Lackluster Earnings
May 21Yamada Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10Is There An Opportunity With Yamada Holdings Co., Ltd.'s (TSE:9831) 41% Undervaluation?
May 08Yamada Holdings (TSE:9831) Is Due To Pay A Dividend Of ¥12.00
Mar 17Yamada Holdings (TSE:9831) Has Announced A Dividend Of ¥12.00
Mar 02Analyse de la situation financière
Passif à court terme: 9831's short term assets (¥712.7B) exceed its short term liabilities (¥546.1B).
Passif à long terme: 9831's short term assets (¥712.7B) exceed its long term liabilities (¥197.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9831's net debt to equity ratio (41.1%) is considered high.
Réduire la dette: 9831's debt to equity ratio has increased from 43.3% to 50.7% over the past 5 years.
Couverture de la dette: 9831's debt is not well covered by operating cash flow (17.2%).
Couverture des intérêts: 9831's interest payments on its debt are well covered by EBIT (38.1x coverage).