YamakiLtd Balance Sheet Health
Financial Health criteria checks 2/6
YamakiLtd has a total shareholder equity of ¥4.4B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are ¥11.8B and ¥7.4B respectively. YamakiLtd's EBIT is ¥94.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ¥2.5B.
Key information
100.9%
Debt to equity ratio
JP¥4.49b
Debt
| Interest coverage ratio | 1.8x |
| Cash | JP¥2.45b |
| Equity | JP¥4.45b |
| Total liabilities | JP¥7.36b |
| Total assets | JP¥11.80b |
Financial Position Analysis
Short Term Liabilities: 3598's short term assets (¥8.3B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 3598's short term assets (¥8.3B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 3598's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: 3598's debt to equity ratio has increased from 72.6% to 100.9% over the past 5 years.
Debt Coverage: 3598's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 3598's interest payments on its debt are not well covered by EBIT (1.8x coverage).