Yamashina Balance Sheet Health
Financial Health criteria checks 5/6
Yamashina has a total shareholder equity of ¥12.0B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥17.9B and ¥5.9B respectively. Yamashina's EBIT is ¥294.0M making its interest coverage ratio -294. It has cash and short-term investments of ¥3.1B.
Key information
15.6%
Debt to equity ratio
JP¥1.87b
Debt
| Interest coverage ratio | -294x |
| Cash | JP¥3.05b |
| Equity | JP¥12.00b |
| Total liabilities | JP¥5.87b |
| Total assets | JP¥17.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1Y0's short term assets (¥8.7B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 1Y0's short term assets (¥8.7B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 1Y0 has more cash than its total debt.
Reducing Debt: 1Y0's debt to equity ratio has increased from 8.8% to 15.6% over the past 5 years.
Debt Coverage: 1Y0's debt is well covered by operating cash flow (51.1%).
Interest Coverage: 1Y0 earns more interest than it pays, so coverage of interest payments is not a concern.