YAMADA Consulting GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
YAMADA Consulting GroupLtd has a total shareholder equity of ¥16.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥17.8B and ¥1.8B respectively. YAMADA Consulting GroupLtd's EBIT is ¥3.4B making its interest coverage ratio -90.7. It has cash and short-term investments of ¥7.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -90.7x |
Cash | JP¥7.50b |
Equity | JP¥15.99b |
Total liabilities | JP¥1.77b |
Total assets | JP¥17.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4792's short term assets (¥15.1B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4792's short term assets (¥15.1B) exceed its long term liabilities (¥102.0M).
Debt to Equity History and Analysis
Debt Level: 4792 is debt free.
Reducing Debt: 4792 had no debt 5 years ago.
Debt Coverage: 4792 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4792 has no debt, therefore coverage of interest payments is not a concern.