YamakiLtd Balance Sheet Health
Financial Health criteria checks 3/6
YamakiLtd has a total shareholder equity of ¥4.2B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 111.8%. Its total assets and total liabilities are ¥11.5B and ¥7.3B respectively. YamakiLtd's EBIT is ¥303.0M making its interest coverage ratio 6.1. It has cash and short-term investments of ¥2.2B.
Key information
111.8%
Debt to equity ratio
JP¥4.70b
Debt
Interest coverage ratio | 6.1x |
Cash | JP¥2.24b |
Equity | JP¥4.20b |
Total liabilities | JP¥7.29b |
Total assets | JP¥11.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3598's short term assets (¥8.2B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 3598's short term assets (¥8.2B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 3598's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: 3598's debt to equity ratio has increased from 70.1% to 111.8% 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 well covered by EBIT (6.1x coverage).