YashimaLtd Balance Sheet Health
Financial Health criteria checks 6/6
YashimaLtd has a total shareholder equity of ¥9.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.4B and ¥11.7B respectively. YashimaLtd's EBIT is ¥543.0M making its interest coverage ratio -11.8. It has cash and short-term investments of ¥10.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.8x |
| Cash | JP¥10.09b |
| Equity | JP¥9.72b |
| Total liabilities | JP¥11.71b |
| Total assets | JP¥21.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7677's short term assets (¥18.0B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 7677's short term assets (¥18.0B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 7677 is debt free.
Reducing Debt: 7677 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: 7677 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7677 has no debt, therefore coverage of interest payments is not a concern.