Yamabiko Balance Sheet Health
Financial Health criteria checks 6/6
Yamabiko has a total shareholder equity of ¥95.2B and total debt of ¥20.3B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ¥152.3B and ¥57.1B respectively. Yamabiko's EBIT is ¥14.3B making its interest coverage ratio 36.2. It has cash and short-term investments of ¥13.6B.
Key information
21.3%
Debt to equity ratio
JP¥20.29b
Debt
Interest coverage ratio | 36.2x |
Cash | JP¥13.64b |
Equity | JP¥95.18b |
Total liabilities | JP¥57.11b |
Total assets | JP¥152.29b |
Recent financial health updates
No updates
Recent updates
Yamabiko (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 (¥114.8B) exceed its short term liabilities (¥46.5B).
Long Term Liabilities: 6250's short term assets (¥114.8B) exceed its long term liabilities (¥10.6B).
Debt to Equity History and Analysis
Debt Level: 6250's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 6250's debt to equity ratio has reduced from 42% to 21.3% over the past 5 years.
Debt Coverage: 6250's debt is well covered by operating cash flow (86.2%).
Interest Coverage: 6250's interest payments on its debt are well covered by EBIT (36.2x coverage).