YONEX Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
YONEX has a total shareholder equity of ¥63.9B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ¥100.3B and ¥36.3B respectively. YONEX's EBIT is ¥12.2B making its interest coverage ratio -3041. It has cash and short-term investments of ¥26.4B.
Belangrijke informatie
12.3%
Verhouding schuld/eigen vermogen
JP¥7.88b
Schuld
| Rente dekkingsratio | -3041x |
| Contant | JP¥26.40b |
| Aandelen | JP¥63.94b |
| Totaal verplichtingen | JP¥36.31b |
| Totaal activa | JP¥100.25b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7906's short term assets (¥66.7B) exceed its short term liabilities (¥23.3B).
Langlopende schulden: 7906's short term assets (¥66.7B) exceed its long term liabilities (¥13.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7906 has more cash than its total debt.
Schuld verminderen: 7906's debt to equity ratio has increased from 9.6% to 12.3% over the past 5 years.
Schuldendekking: 7906's debt is well covered by operating cash flow (158.5%).
Rentedekking: 7906 earns more interest than it pays, so coverage of interest payments is not a concern.