Yahagi ConstructionLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yahagi ConstructionLtd has a total shareholder equity of ¥65.9B and total debt of ¥25.4B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ¥117.7B and ¥51.8B respectively. Yahagi ConstructionLtd's EBIT is ¥10.1B making its interest coverage ratio -336.9. It has cash and short-term investments of ¥15.8B.
Key information
38.5%
Debt to equity ratio
JP¥25.40b
Debt
| Interest coverage ratio | -336.9x |
| Cash | JP¥15.75b |
| Equity | JP¥65.91b |
| Total liabilities | JP¥51.77b |
| Total assets | JP¥117.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1870's short term assets (¥79.7B) exceed its short term liabilities (¥35.7B).
Long Term Liabilities: 1870's short term assets (¥79.7B) exceed its long term liabilities (¥16.1B).
Debt to Equity History and Analysis
Debt Level: 1870's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: 1870's debt to equity ratio has reduced from 38.7% to 38.5% over the past 5 years.
Debt Coverage: 1870's debt is well covered by operating cash flow (40.3%).
Interest Coverage: 1870 earns more interest than it pays, so coverage of interest payments is not a concern.