Yamada Servicer Synthetic OfficeLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yamada Servicer Synthetic OfficeLtd has a total shareholder equity of ¥3.3B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ¥6.7B and ¥3.4B respectively. Yamada Servicer Synthetic OfficeLtd's EBIT is ¥72.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ¥977.0M.
Key information
61.5%
Debt to equity ratio
JP¥2.05b
Debt
| Interest coverage ratio | 3.3x |
| Cash | JP¥977.00m |
| Equity | JP¥3.33b |
| Total liabilities | JP¥3.39b |
| Total assets | JP¥6.72b |
Financial Position Analysis
Short Term Liabilities: 4351's short term assets (¥6.0B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 4351's short term assets (¥6.0B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 4351's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: 4351's debt to equity ratio has increased from 42.4% to 61.5% over the past 5 years.
Debt Coverage: 4351's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4351's interest payments on its debt are well covered by EBIT (3.3x coverage).