Yamazaki Balance Sheet Health
Financial Health criteria checks 2/6
Yamazaki has a total shareholder equity of ¥1.3B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 136.1%. Its total assets and total liabilities are ¥3.7B and ¥2.4B respectively.
Key information
136.1%
Debt to equity ratio
JP¥1.84b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.02b |
Equity | JP¥1.35b |
Total liabilities | JP¥2.39b |
Total assets | JP¥3.73b |
Recent financial health updates
Here's Why Yamazaki (TSE:6147) Can Afford Some Debt
Aug 07Here's Why Yamazaki (TYO:6147) Can Afford Some Debt
Jan 29Recent updates
Here'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 (¥2.1B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 6147's short term assets (¥2.1B) exceed its long term liabilities (¥393.0M).
Debt to Equity History and Analysis
Debt Level: 6147's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: 6147's debt to equity ratio has increased from 94.5% to 136.1% over the past 5 years.
Debt Coverage: 6147's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: Insufficient data to determine if 6147's interest payments on its debt are well covered by EBIT.