Yamada Balance Sheet Health
Financial Health criteria checks 5/6
Yamada has a total shareholder equity of ¥16.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ¥18.9B and ¥2.9B respectively. Yamada's EBIT is ¥2.0B making its interest coverage ratio -61.2. It has cash and short-term investments of ¥4.3B.
Key information
6.7%
Debt to equity ratio
JP¥1.07b
Debt
| Interest coverage ratio | -61.2x |
| Cash | JP¥4.27b |
| Equity | JP¥15.97b |
| Total liabilities | JP¥2.92b |
| Total assets | JP¥18.89b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6392's short term assets (¥10.9B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 6392's short term assets (¥10.9B) exceed its long term liabilities (¥1.2B).
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 4.3% to 6.7% over the past 5 years.
Debt Coverage: 6392's debt is well covered by operating cash flow (62.6%).
Interest Coverage: 6392 earns more interest than it pays, so coverage of interest payments is not a concern.