Yamada Servicer Synthetic OfficeLtd Balance Sheet Health
Financial Health criteria checks 2/6
Yamada Servicer Synthetic OfficeLtd has a total shareholder equity of ¥3.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are ¥6.7B and ¥3.4B respectively. Yamada Servicer Synthetic OfficeLtd's EBIT is ¥3.0M making its interest coverage ratio 0.1. It has cash and short-term investments of ¥760.0M.
Key information
65.6%
Debt to equity ratio
JP¥2.15b
Debt
| Interest coverage ratio | 0.1x |
| Cash | JP¥760.00m |
| Equity | JP¥3.28b |
| Total liabilities | JP¥3.42b |
| Total assets | JP¥6.70b |
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 (42.4%) is considered high.
Reducing Debt: 4351's debt to equity ratio has increased from 42.9% to 65.6% 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 not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:55 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Yamada Servicer Synthetic Office Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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