Yamano Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Yamano Holdings has a total shareholder equity of ¥1.1B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 288.3%. Its total assets and total liabilities are ¥8.6B and ¥7.6B respectively. Yamano Holdings's EBIT is ¥53.0M making its interest coverage ratio 2.7. It has cash and short-term investments of ¥2.6B.
Belangrijke informatie
288.3%
Verhouding schuld/eigen vermogen
JP¥3.05b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | JP¥2.59b |
| Aandelen | JP¥1.06b |
| Totaal verplichtingen | JP¥7.56b |
| Totaal activa | JP¥8.62b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 7571's short term assets (¥6.8B) exceed its short term liabilities (¥5.8B).
Langlopende schulden: 7571's short term assets (¥6.8B) exceed its long term liabilities (¥1.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7571's net debt to equity ratio (44.2%) is considered high.
Schuld verminderen: 7571's debt to equity ratio has increased from 81.5% to 288.3% over the past 5 years.
Schuldendekking: 7571's debt is not well covered by operating cash flow (6.8%).
Rentedekking: 7571's interest payments on its debt are not well covered by EBIT (2.7x coverage).