Yamaya Balance Sheet Health
Financial Health criteria checks 6/6
Yamaya has a total shareholder equity of ¥32.7B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ¥65.7B and ¥33.0B respectively. Yamaya's EBIT is ¥5.6B making its interest coverage ratio 98.7. It has cash and short-term investments of ¥14.1B.
Key information
24.0%
Debt to equity ratio
JP¥7.83b
Debt
Interest coverage ratio | 98.7x |
Cash | JP¥14.13b |
Equity | JP¥32.70b |
Total liabilities | JP¥32.98b |
Total assets | JP¥65.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WY2's short term assets (¥43.4B) exceed its short term liabilities (¥26.4B).
Long Term Liabilities: WY2's short term assets (¥43.4B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: WY2 has more cash than its total debt.
Reducing Debt: WY2's debt to equity ratio has reduced from 29.1% to 24% over the past 5 years.
Debt Coverage: WY2's debt is well covered by operating cash flow (51.5%).
Interest Coverage: WY2's interest payments on its debt are well covered by EBIT (98.7x coverage).