Yamaura Balance Sheet Health
Financial Health criteria checks 6/6
Yamaura has a total shareholder equity of ¥21.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥30.2B and ¥9.2B respectively. Yamaura's EBIT is ¥4.0B making its interest coverage ratio -119.5. It has cash and short-term investments of ¥10.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -119.5x |
| Cash | JP¥10.91b |
| Equity | JP¥20.97b |
| Total liabilities | JP¥9.20b |
| Total assets | JP¥30.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1780's short term assets (¥24.1B) exceed its short term liabilities (¥9.1B).
Long Term Liabilities: 1780's short term assets (¥24.1B) exceed its long term liabilities (¥141.3M).
Debt to Equity History and Analysis
Debt Level: 1780 is debt free.
Reducing Debt: 1780 has no debt compared to 5 years ago when its debt to equity ratio was 32.1%.
Debt Coverage: 1780 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1780 has no debt, therefore coverage of interest payments is not a concern.