Ginza Yamagataya Balance Sheet Health
Financial Health criteria checks 6/6
Ginza Yamagataya has a total shareholder equity of ¥2.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.4B and ¥1.3B respectively. Ginza Yamagataya's EBIT is ¥28.0M making its interest coverage ratio -0.9. It has cash and short-term investments of ¥702.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -0.9x |
| Cash | JP¥702.00m |
| Equity | JP¥2.08b |
| Total liabilities | JP¥1.30b |
| Total assets | JP¥3.39b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8215's short term assets (¥1.3B) exceed its short term liabilities (¥501.0M).
Long Term Liabilities: 8215's short term assets (¥1.3B) exceed its long term liabilities (¥803.0M).
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.