Yamabiko Balance Sheet Health
Financial Health criteria checks 6/6
Yamabiko has a total shareholder equity of ¥102.6B and total debt of ¥17.5B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ¥154.2B and ¥51.5B respectively. Yamabiko's EBIT is ¥15.4B making its interest coverage ratio 52.2. It has cash and short-term investments of ¥13.4B.
Key information
17.1%
Debt to equity ratio
JP¥17.50b
Debt
| Interest coverage ratio | 52.2x |
| Cash | JP¥13.44b |
| Equity | JP¥102.63b |
| Total liabilities | JP¥51.54b |
| Total assets | JP¥154.17b |
Recent financial health updates
No updates
Recent updates
Yamabiko (TSE:6250) Has Announced A Dividend Of ¥40.00
Nov 20
Yamabiko (TSE:6250) Is Due To Pay A Dividend Of ¥40.00
Aug 25Yamabiko (TSE:6250) Has Announced A Dividend Of ¥40.00
Aug 11Investors Give Yamabiko Corporation (TSE:6250) Shares A 35% Hiding
Aug 05Yamabiko (TSE:6250) Has Announced That It Will Be Increasing Its Dividend To ¥30.00
Jun 25Yamabiko's (TSE:6250) Upcoming Dividend Will Be Larger Than Last Year's
May 24Yamabiko (TSE:6250) Will Pay A Larger Dividend Than Last Year At ¥30.00
May 10Yamabiko (TSE:6250) Will Pay A Larger Dividend Than Last Year At ¥30.00
Apr 25Yamabiko (TSE:6250) Is Increasing Its Dividend To ¥30.00
Apr 11Financial Position Analysis
Short Term Liabilities: 6250's short term assets (¥114.9B) exceed its short term liabilities (¥40.5B).
Long Term Liabilities: 6250's short term assets (¥114.9B) exceed its long term liabilities (¥11.0B).
Debt to Equity History and Analysis
Debt Level: 6250's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 6250's debt to equity ratio has reduced from 31.4% to 17.1% over the past 5 years.
Debt Coverage: 6250's debt is well covered by operating cash flow (60.1%).
Interest Coverage: 6250's interest payments on its debt are well covered by EBIT (52.2x coverage).