Yamabiko Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Yamabiko has a total shareholder equity of ¥102.6B and total debt of ¥17.5B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ¥154.2B and ¥51.5B respectively. Yamabiko's EBIT is ¥15.4B making its interest coverage ratio 52.2. It has cash and short-term investments of ¥13.4B.
Belangrijke informatie
17.1%
Verhouding schuld/eigen vermogen
JP¥17.50b
Schuld
| Rente dekkingsratio | 52.2x |
| Contant | JP¥13.44b |
| Aandelen | JP¥102.63b |
| Totaal verplichtingen | JP¥51.54b |
| Totaal activa | JP¥154.17b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Yamabiko (TSE:6250) Is Due To Pay A Dividend Of ¥40.00
Aug 25
Yamabiko (TSE:6250) Has Announced A Dividend Of ¥40.00
Aug 11Investors Give Yamabiko Corporation (TSE:6250) Shares A 35% Hiding
Aug 05Yamabiko (TSE:6250) Has Announced That It Will Be Increasing Its Dividend To ¥30.00
Jun 25Yamabiko's (TSE:6250) Upcoming Dividend Will Be Larger Than Last Year's
May 24Yamabiko (TSE:6250) Will Pay A Larger Dividend Than Last Year At ¥30.00
May 10Yamabiko (TSE:6250) Will Pay A Larger Dividend Than Last Year At ¥30.00
Apr 25Yamabiko (TSE:6250) Is Increasing Its Dividend To ¥30.00
Apr 11Analyse van de financiële positie
Kortlopende schulden: 6250's short term assets (¥114.9B) exceed its short term liabilities (¥40.5B).
Langlopende schulden: 6250's short term assets (¥114.9B) exceed its long term liabilities (¥11.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6250's net debt to equity ratio (4%) is considered satisfactory.
Schuld verminderen: 6250's debt to equity ratio has reduced from 31.4% to 17.1% over the past 5 years.
Schuldendekking: 6250's debt is well covered by operating cash flow (60.1%).
Rentedekking: 6250's interest payments on its debt are well covered by EBIT (52.2x coverage).