Yamazen Balance Sheet Health
Financial Health criteria checks 5/6
Yamazen has a total shareholder equity of ¥125.6B and total debt of ¥10.1B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ¥282.5B and ¥157.0B respectively. Yamazen's EBIT is ¥8.5B making its interest coverage ratio -24.1. It has cash and short-term investments of ¥73.9B.
Key information
8.0%
Debt to equity ratio
JP¥10.09b
Debt
| Interest coverage ratio | -24.1x |
| Cash | JP¥73.90b |
| Equity | JP¥125.56b |
| Total liabilities | JP¥156.97b |
| Total assets | JP¥282.53b |
Financial Position Analysis
Short Term Liabilities: 8051's short term assets (¥220.6B) exceed its short term liabilities (¥135.6B).
Long Term Liabilities: 8051's short term assets (¥220.6B) exceed its long term liabilities (¥21.4B).
Debt to Equity History and Analysis
Debt Level: 8051 has more cash than its total debt.
Reducing Debt: 8051's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Debt Coverage: 8051's debt is well covered by operating cash flow (178.8%).
Interest Coverage: 8051 earns more interest than it pays, so coverage of interest payments is not a concern.