Yamazaki Balance Sheet Health
Financial Health criteria checks 3/6
Yamazaki has a total shareholder equity of ¥1.4B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are ¥4.0B and ¥2.6B respectively. Yamazaki's EBIT is ¥70.0M making its interest coverage ratio 70. It has cash and short-term investments of ¥1.1B.
Key information
125.0%
Debt to equity ratio
JP¥1.75b
Debt
| Interest coverage ratio | 70x |
| Cash | JP¥1.05b |
| Equity | JP¥1.40b |
| Total liabilities | JP¥2.56b |
| Total assets | JP¥3.96b |
Recent financial health updates
Is Yamazaki (TSE:6147) A Risky Investment?
Nov 05
Here's Why Yamazaki (TSE:6147) Can Afford Some Debt
Aug 07Here's Why Yamazaki (TYO:6147) Can Afford Some Debt
Jan 29
Recent updates
Is Yamazaki (TSE:6147) A Risky Investment?
Nov 05Here's Why Yamazaki (TSE:6147) Can Afford Some Debt
Aug 07Getting In Cheap On Yamazaki Co., Ltd. (TSE:6147) Is Unlikely
Apr 18Read This Before Buying Yamazaki Co., Ltd. (TYO:6147) For Its Dividend
Mar 23Here's Why Yamazaki (TYO:6147) Can Afford Some Debt
Jan 29Do Investors Have Good Reason To Be Wary Of Yamazaki Co., Ltd.'s (TYO:6147) 2.7% Dividend Yield?
Dec 07Financial Position Analysis
Short Term Liabilities: 6147's short term assets (¥2.2B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 6147's short term assets (¥2.2B) exceed its long term liabilities (¥510.0M).
Debt to Equity History and Analysis
Debt Level: 6147's net debt to equity ratio (50%) is considered high.
Reducing Debt: 6147's debt to equity ratio has increased from 79.4% to 125% over the past 5 years.
Debt Coverage: 6147's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 6147's interest payments on its debt are well covered by EBIT (70x coverage).