Yondoshi Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yondoshi Holdings has a total shareholder equity of ¥38.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥50.6B and ¥12.0B respectively. Yondoshi Holdings's EBIT is ¥2.1B making its interest coverage ratio -5.6. It has cash and short-term investments of ¥1.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -5.6x |
Cash | JP¥1.58b |
Equity | JP¥38.60b |
Total liabilities | JP¥12.05b |
Total assets | JP¥50.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8008's short term assets (¥13.9B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 8008's short term assets (¥13.9B) exceed its long term liabilities (¥6.4B).
Debt to Equity History and Analysis
Debt Level: 8008 is debt free.
Reducing Debt: 8008 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: 8008 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8008 has no debt, therefore coverage of interest payments is not a concern.