Yamau Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Yamau Holdings has a total shareholder equity of ¥10.4B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ¥22.4B and ¥12.0B respectively. Yamau Holdings's EBIT is ¥2.7B making its interest coverage ratio 129.7. It has cash and short-term investments of ¥6.8B.
Belangrijke informatie
36.3%
Verhouding schuld/eigen vermogen
JP¥3.79b
Schuld
| Rente dekkingsratio | 129.7x |
| Contant | JP¥6.85b |
| Aandelen | JP¥10.44b |
| Totaal verplichtingen | JP¥12.00b |
| Totaal activa | JP¥22.44b |
Recente financiële gezondheidsupdates
Is Yamau (TYO:5284) A Risky Investment?
Mar 08
We Think Yamau (TYO:5284) Is Taking Some Risk With Its Debt
Dec 05Recent updates
Not Many Are Piling Into Yamau Holdings Co., Ltd. (TSE:5284) Stock Yet As It Plummets 25%
Aug 05The Market Lifts Yamau Holdings Co., Ltd. (TSE:5284) Shares 27% But It Can Do More
Feb 27Is Yamau Holdings Co., Ltd. (TYO:5284) An Attractive Dividend Stock?
Apr 21Is Yamau (TYO:5284) A Risky Investment?
Mar 08Here’s What’s Happening With Returns At Yamau (TYO:5284)
Feb 07Yamau Co., Ltd.'s (TYO:5284) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 05We Think Yamau (TYO:5284) Is Taking Some Risk With Its Debt
Dec 05Analyse van de financiële positie
Kortlopende schulden: 5284's short term assets (¥15.3B) exceed its short term liabilities (¥10.8B).
Langlopende schulden: 5284's short term assets (¥15.3B) exceed its long term liabilities (¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5284 has more cash than its total debt.
Schuld verminderen: 5284's debt to equity ratio has reduced from 106.3% to 36.3% over the past 5 years.
Schuldendekking: 5284's debt is well covered by operating cash flow (82.7%).
Rentedekking: 5284's interest payments on its debt are well covered by EBIT (129.7x coverage).