Ya-Man Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ya-Man has a total shareholder equity of ¥24.8B and total debt of ¥550.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ¥28.9B and ¥4.1B respectively.
Belangrijke informatie
2.2%
Verhouding schuld/eigen vermogen
JP¥550.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥16.72b |
| Aandelen | JP¥24.77b |
| Totaal verplichtingen | JP¥4.09b |
| Totaal activa | JP¥28.87b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6630's short term assets (¥25.8B) exceed its short term liabilities (¥3.3B).
Langlopende schulden: 6630's short term assets (¥25.8B) exceed its long term liabilities (¥831.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6630 has more cash than its total debt.
Schuld verminderen: 6630's debt to equity ratio has reduced from 5.1% to 2.2% over the past 5 years.
Schuldendekking: 6630's debt is well covered by operating cash flow (351.1%).
Rentedekking: Insufficient data to determine if 6630's interest payments on its debt are well covered by EBIT.