Ya-Man Bilan de santé
Santé financière contrôle des critères 6/6
Ya-Man has a total shareholder equity of ¥26.3B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ¥35.7B and ¥9.4B respectively. Ya-Man's EBIT is ¥8.3B making its interest coverage ratio 832.2. It has cash and short-term investments of ¥14.7B.
Informations clés
6.2%
Ratio d'endettement
JP¥1.64b
Dette
| Ratio de couverture des intérêts | 832.2x |
| Argent liquide | JP¥14.72b |
| Fonds propres | JP¥26.32b |
| Total du passif | JP¥9.37b |
| Total des actifs | JP¥35.69b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: YAMN.F's short term assets (¥33.4B) exceed its short term liabilities (¥8.3B).
Passif à long terme: YAMN.F's short term assets (¥33.4B) exceed its long term liabilities (¥1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YAMN.F has more cash than its total debt.
Réduire la dette: YAMN.F's debt to equity ratio has reduced from 8% to 6.2% over the past 5 years.
Couverture de la dette: YAMN.F's debt is well covered by operating cash flow (172.2%).
Couverture des intérêts: YAMN.F's interest payments on its debt are well covered by EBIT (832.2x coverage).