Yamada Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yamada Holdings has a total shareholder equity of ¥624.2B and total debt of ¥299.3B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ¥1,289.0B and ¥664.8B respectively. Yamada Holdings's EBIT is ¥41.5B making its interest coverage ratio 37.4. It has cash and short-term investments of ¥55.2B.
Key information
48.0%
Debt to equity ratio
JP¥299.34b
Debt
Interest coverage ratio | 37.4x |
Cash | JP¥55.24b |
Equity | JP¥624.17b |
Total liabilities | JP¥664.82b |
Total assets | JP¥1.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YME's short term assets (¥637.4B) exceed its short term liabilities (¥461.6B).
Long Term Liabilities: YME's short term assets (¥637.4B) exceed its long term liabilities (¥203.2B).
Debt to Equity History and Analysis
Debt Level: YME's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: YME's debt to equity ratio has reduced from 51.3% to 48% over the past 5 years.
Debt Coverage: YME's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: YME's interest payments on its debt are well covered by EBIT (37.4x coverage).