Yamazen Balance Sheet Health
Financial Health criteria checks 5/6
Yamazen has a total shareholder equity of ¥132.6B and total debt of ¥10.1B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥295.0B and ¥162.4B respectively. Yamazen's EBIT is ¥9.9B making its interest coverage ratio -23.9. It has cash and short-term investments of ¥89.1B.
Key information
7.6%
Debt to equity ratio
JP¥10.11b
Debt
Interest coverage ratio | -23.9x |
Cash | JP¥89.09b |
Equity | JP¥132.62b |
Total liabilities | JP¥162.36b |
Total assets | JP¥294.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8051's short term assets (¥241.4B) exceed its short term liabilities (¥140.1B).
Long Term Liabilities: 8051's short term assets (¥241.4B) exceed its long term liabilities (¥22.2B).
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 7.6% over the past 5 years.
Debt Coverage: 8051's debt is well covered by operating cash flow (110.4%).
Interest Coverage: 8051 earns more interest than it pays, so coverage of interest payments is not a concern.