YamanakaLtd Balance Sheet Health
Financial Health criteria checks 3/6
YamanakaLtd has a total shareholder equity of ¥17.3B and total debt of ¥10.5B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ¥40.8B and ¥23.5B respectively. YamanakaLtd's EBIT is ¥805.0M making its interest coverage ratio 805. It has cash and short-term investments of ¥3.8B.
Key information
60.8%
Debt to equity ratio
JP¥10.53b
Debt
Interest coverage ratio | 805x |
Cash | JP¥3.76b |
Equity | JP¥17.30b |
Total liabilities | JP¥23.46b |
Total assets | JP¥40.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8190's short term assets (¥9.0B) do not cover its short term liabilities (¥13.0B).
Long Term Liabilities: 8190's short term assets (¥9.0B) do not cover its long term liabilities (¥10.5B).
Debt to Equity History and Analysis
Debt Level: 8190's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: 8190's debt to equity ratio has increased from 59.2% to 60.8% over the past 5 years.
Debt Coverage: 8190's debt is well covered by operating cash flow (27.4%).
Interest Coverage: 8190's interest payments on its debt are well covered by EBIT (805x coverage).