Yamada Balance Sheet Health
Financial Health criteria checks 5/6
Yamada has a total shareholder equity of ¥15.1B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥18.8B and ¥3.7B respectively. Yamada's EBIT is ¥2.3B making its interest coverage ratio -110.1. It has cash and short-term investments of ¥4.5B.
Key information
9.0%
Debt to equity ratio
JP¥1.37b
Debt
Interest coverage ratio | -110.1x |
Cash | JP¥4.54b |
Equity | JP¥15.12b |
Total liabilities | JP¥3.67b |
Total assets | JP¥18.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6392's short term assets (¥10.9B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 6392's short term assets (¥10.9B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 6392 has more cash than its total debt.
Reducing Debt: 6392's debt to equity ratio has increased from 3.6% to 9% over the past 5 years.
Debt Coverage: 6392's debt is well covered by operating cash flow (105.7%).
Interest Coverage: 6392 earns more interest than it pays, so coverage of interest payments is not a concern.