Yamashin-Filter Balance Sheet Health
Financial Health criteria checks 5/6
Yamashin-Filter has a total shareholder equity of ¥22.0B and total debt of ¥520.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥26.1B and ¥4.1B respectively. Yamashin-Filter's EBIT is ¥2.4B making its interest coverage ratio 131.4. It has cash and short-term investments of ¥5.5B.
Key information
2.4%
Debt to equity ratio
JP¥520.00m
Debt
| Interest coverage ratio | 131.4x |
| Cash | JP¥5.48b |
| Equity | JP¥21.97b |
| Total liabilities | JP¥4.08b |
| Total assets | JP¥26.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IC5's short term assets (¥13.8B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: IC5's short term assets (¥13.8B) exceed its long term liabilities (¥646.0M).
Debt to Equity History and Analysis
Debt Level: IC5 has more cash than its total debt.
Reducing Debt: IC5's debt to equity ratio has increased from 1.7% to 2.4% over the past 5 years.
Debt Coverage: IC5's debt is well covered by operating cash flow (553.5%).
Interest Coverage: IC5's interest payments on its debt are well covered by EBIT (131.4x coverage).