YAKUODO HOLDINGS Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
YAKUODO HOLDINGS has a total shareholder equity of ¥35.2B and total debt of ¥11.2B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ¥77.3B and ¥42.1B respectively. YAKUODO HOLDINGS's EBIT is ¥5.1B making its interest coverage ratio 122. It has cash and short-term investments of ¥8.3B.
Belangrijke informatie
31.9%
Verhouding schuld/eigen vermogen
JP¥11.20b
Schuld
| Rente dekkingsratio | 122x |
| Contant | JP¥8.28b |
| Aandelen | JP¥35.15b |
| Totaal verplichtingen | JP¥42.14b |
| Totaal activa | JP¥77.29b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7679's short term assets (¥39.1B) exceed its short term liabilities (¥28.9B).
Langlopende schulden: 7679's short term assets (¥39.1B) exceed its long term liabilities (¥13.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7679's net debt to equity ratio (8.3%) is considered satisfactory.
Schuld verminderen: 7679's debt to equity ratio has reduced from 42.3% to 31.9% over the past 5 years.
Schuldendekking: 7679's debt is well covered by operating cash flow (52.1%).
Rentedekking: 7679's interest payments on its debt are well covered by EBIT (122x coverage).