Yamax Corp.

TSE:5285 Voorraadrapport

Marktkapitalisatie: JP¥12.0b

Yamax Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Yamax has a total shareholder equity of ¥7.0B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ¥17.8B and ¥10.7B respectively. Yamax's EBIT is ¥2.3B making its interest coverage ratio 377.5. It has cash and short-term investments of ¥1.5B.

Belangrijke informatie

29.2%

Verhouding schuld/eigen vermogen

JP¥2.05b

Schuld

Rente dekkingsratio377.5x
ContantJP¥1.53b
AandelenJP¥7.01b
Totaal verplichtingenJP¥10.75b
Totaal activaJP¥17.76b

Recente financiële gezondheidsupdates

Does Yamax (TSE:5285) Have A Healthy Balance Sheet?

Mar 21
Does Yamax (TSE:5285) Have A Healthy Balance Sheet?

Does Yamax (TYO:5285) Have A Healthy Balance Sheet?

Mar 23
Does Yamax (TYO:5285) Have A Healthy Balance Sheet?

Is Yamax (TYO:5285) A Risky Investment?

Dec 23
Is Yamax (TYO:5285) A Risky Investment?

Recent updates

Slammed 33% Yamax Corp. (TSE:5285) Screens Well Here But There Might Be A Catch

Aug 06
Slammed 33% Yamax Corp. (TSE:5285) Screens Well Here But There Might Be A Catch

Does Yamax (TSE:5285) Have A Healthy Balance Sheet?

Mar 21
Does Yamax (TSE:5285) Have A Healthy Balance Sheet?

Even With A 32% Surge, Cautious Investors Are Not Rewarding Yamax Corp.'s (TSE:5285) Performance Completely

Feb 26
Even With A 32% Surge, Cautious Investors Are Not Rewarding Yamax Corp.'s (TSE:5285) Performance Completely

Is Yamax Corp. (TYO:5285) A Smart Choice For Dividend Investors?

Apr 21
Is Yamax Corp. (TYO:5285) A Smart Choice For Dividend Investors?

Does Yamax (TYO:5285) Have A Healthy Balance Sheet?

Mar 23
Does Yamax (TYO:5285) Have A Healthy Balance Sheet?

Should We Be Excited About The Trends Of Returns At Yamax (TYO:5285)?

Feb 15
Should We Be Excited About The Trends Of Returns At Yamax (TYO:5285)?

Three Things You Should Check Before Buying Yamax Corp. (TYO:5285) For Its Dividend

Jan 17
Three Things You Should Check Before Buying Yamax Corp. (TYO:5285) For Its Dividend

Is Yamax (TYO:5285) A Risky Investment?

Dec 23
Is Yamax (TYO:5285) A Risky Investment?

Should You Use Yamax's (TYO:5285) Statutory Earnings To Analyse It?

Dec 02
Should You Use Yamax's (TYO:5285) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: 5285's short term assets (¥11.0B) exceed its short term liabilities (¥9.3B).

Langlopende schulden: 5285's short term assets (¥11.0B) exceed its long term liabilities (¥1.5B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5285's net debt to equity ratio (7.3%) is considered satisfactory.

Schuld verminderen: 5285's debt to equity ratio has reduced from 64.5% to 29.2% over the past 5 years.

Schuldendekking: 5285's debt is well covered by operating cash flow (64.2%).

Rentedekking: 5285's interest payments on its debt are well covered by EBIT (377.5x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y