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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:39 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yondenko Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |