Yondenko Balance Sheet Health
Financial Health criteria checks 6/6
Yondenko has a total shareholder equity of ¥61.8B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥103.2B and ¥41.4B respectively. Yondenko's EBIT is ¥6.4B making its interest coverage ratio -24.1. It has cash and short-term investments of ¥11.0B.
Key information
16.3%
Debt to equity ratio
JP¥10.05b
Debt
| Interest coverage ratio | -24.1x |
| Cash | JP¥10.96b |
| Equity | JP¥61.79b |
| Total liabilities | JP¥41.41b |
| Total assets | JP¥103.21b |
Financial Position Analysis
Short Term Liabilities: 1939's short term assets (¥58.2B) exceed its short term liabilities (¥31.4B).
Long Term Liabilities: 1939's short term assets (¥58.2B) exceed its long term liabilities (¥10.0B).
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 32.8% to 16.3% over the past 5 years.
Debt Coverage: 1939's debt is well covered by operating cash flow (60.1%).
Interest Coverage: 1939 earns more interest than it pays, so coverage of interest payments is not a concern.