YAMADA Consulting GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
YAMADA Consulting GroupLtd has a total shareholder equity of ¥18.2B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ¥21.3B and ¥3.1B respectively. YAMADA Consulting GroupLtd's EBIT is ¥5.0B making its interest coverage ratio -110.7. It has cash and short-term investments of ¥10.3B.
Key information
5.5%
Debt to equity ratio
JP¥1.00b
Debt
| Interest coverage ratio | -110.7x |
| Cash | JP¥10.26b |
| Equity | JP¥18.25b |
| Total liabilities | JP¥3.07b |
| Total assets | JP¥21.32b |
Recent financial health updates
No updates
Recent updates
YAMADA Consulting GroupLtd's (TSE:4792) Solid Profits Have Weak Fundamentals
Nov 19
YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00
Sep 21YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00
Sep 06YAMADA Consulting Group Co.,Ltd. (TSE:4792) Stock Rockets 27% But Many Are Still Ignoring The Company
Sep 01YAMADA Consulting GroupLtd's (TSE:4792) Dividend Will Be ¥38.00
Aug 23YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Dividend Of ¥38.00
Aug 09YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00
Jul 26YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Dividend Of ¥38.00
Jul 12YAMADA Consulting GroupLtd's (TSE:4792) Earnings Seem To Be Promising
May 21Investors Shouldn't Overlook The Favourable Returns On Capital At YAMADA Consulting GroupLtd (TSE:4792)
Apr 13YAMADA Consulting GroupLtd (TSE:4792) Is Increasing Its Dividend To ¥34.00
Mar 20YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Larger Dividend Than Last Year At ¥34.00
Feb 27Financial Position Analysis
Short Term Liabilities: 4792's short term assets (¥18.3B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 4792's short term assets (¥18.3B) exceed its long term liabilities (¥115.0M).
Debt to Equity History and Analysis
Debt Level: 4792 has more cash than its total debt.
Reducing Debt: 4792's debt to equity ratio has increased from 0% to 5.5% over the past 5 years.
Debt Coverage: 4792's debt is well covered by operating cash flow (146.3%).
Interest Coverage: 4792 earns more interest than it pays, so coverage of interest payments is not a concern.