Ya-Man Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
6.2%
Rapporto debito/patrimonio netto
JP¥1.64b
Debito
| Indice di copertura degli interessi | 832.2x |
| Contanti | JP¥14.72b |
| Patrimonio netto | JP¥26.32b |
| Totale passività | JP¥9.37b |
| Totale attività | JP¥35.69b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: YAMN.F's short term assets (¥33.4B) exceed its short term liabilities (¥8.3B).
Passività a lungo termine: YAMN.F's short term assets (¥33.4B) exceed its long term liabilities (¥1.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: YAMN.F has more cash than its total debt.
Riduzione del debito: YAMN.F's debt to equity ratio has reduced from 8% to 6.2% over the past 5 years.
Copertura del debito: YAMN.F's debt is well covered by operating cash flow (172.2%).
Copertura degli interessi: YAMN.F's interest payments on its debt are well covered by EBIT (832.2x coverage).