Yondenko Balance Sheet Health
Financial Health criteria checks 5/6
Yondenko has a total shareholder equity of ¥62.9B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥91.8B and ¥28.9B respectively. Yondenko's EBIT is ¥8.0B making its interest coverage ratio -35.7. It has cash and short-term investments of ¥10.3B.
Key information
9.9%
Debt to equity ratio
JP¥6.23b
Debt
| Interest coverage ratio | -35.7x |
| Cash | JP¥10.31b |
| Equity | JP¥62.90b |
| Total liabilities | JP¥28.95b |
| Total assets | JP¥91.85b |
Recent financial health updates
No updates
Recent updates
Yondenko (TSE:1939) Is Due To Pay A Dividend Of ¥70.00
Sep 15
Yondenko (TSE:1939) Has Announced A Dividend Of ¥70.00
Jul 31Yondenko's (TSE:1939) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 15Subdued Growth No Barrier To Yondenko Corporation (TSE:1939) With Shares Advancing 28%
Feb 28Yondenko (TSE:1939) Is Increasing Its Dividend To ¥80.00
Feb 27Financial Position Analysis
Short Term Liabilities: 1939's short term assets (¥47.5B) exceed its short term liabilities (¥19.3B).
Long Term Liabilities: 1939's short term assets (¥47.5B) exceed its long term liabilities (¥9.6B).
Debt to Equity History and Analysis
Debt Level: 1939 has more cash than its total debt.
Reducing Debt: 1939's debt to equity ratio has reduced from 24.9% to 9.9% over the past 5 years.
Debt Coverage: 1939's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1939 earns more interest than it pays, so coverage of interest payments is not a concern.