Yamabiko Balance Sheet Health
Financial Health criteria checks 6/6
Yamabiko has a total shareholder equity of ¥87.7B and total debt of ¥15.7B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ¥134.6B and ¥46.9B respectively. Yamabiko's EBIT is ¥14.2B making its interest coverage ratio 28.7. It has cash and short-term investments of ¥12.4B.
Key information
17.9%
Debt to equity ratio
JP¥15.73b
Debt
Interest coverage ratio | 28.7x |
Cash | JP¥12.40b |
Equity | JP¥87.69b |
Total liabilities | JP¥46.88b |
Total assets | JP¥134.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6250's short term assets (¥98.4B) exceed its short term liabilities (¥41.5B).
Long Term Liabilities: 6250's short term assets (¥98.4B) exceed its long term liabilities (¥5.4B).
Debt to Equity History and Analysis
Debt Level: 6250's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: 6250's debt to equity ratio has reduced from 30.7% to 17.9% over the past 5 years.
Debt Coverage: 6250's debt is well covered by operating cash flow (122.4%).
Interest Coverage: 6250's interest payments on its debt are well covered by EBIT (28.7x coverage).