Ginza Yamagataya Balance Sheet Health
Financial Health criteria checks 6/6
Ginza Yamagataya has a total shareholder equity of ¥2.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.8B and ¥1.6B respectively. Ginza Yamagataya's EBIT is ¥23.0M making its interest coverage ratio -0.8. It has cash and short-term investments of ¥1.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -0.8x |
Cash | JP¥1.04b |
Equity | JP¥2.25b |
Total liabilities | JP¥1.60b |
Total assets | JP¥3.85b |
Financial Position Analysis
Short Term Liabilities: 8215's short term assets (¥1.8B) exceed its short term liabilities (¥796.0M).
Long Term Liabilities: 8215's short term assets (¥1.8B) exceed its long term liabilities (¥802.0M).
Debt to Equity History and Analysis
Debt Level: 8215 is debt free.
Reducing Debt: 8215 had no debt 5 years ago.
Debt Coverage: 8215 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8215 has no debt, therefore coverage of interest payments is not a concern.