YaokoLtd Balance Sheet Health
Financial Health criteria checks 6/6
YaokoLtd has a total shareholder equity of ¥160.3B and total debt of ¥84.5B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are ¥342.6B and ¥182.3B respectively. YaokoLtd's EBIT is ¥31.8B making its interest coverage ratio 37.9. It has cash and short-term investments of ¥49.9B.
Key information
52.7%
Debt to equity ratio
JP¥84.53b
Debt
Interest coverage ratio | 37.9x |
Cash | JP¥49.90b |
Equity | JP¥160.31b |
Total liabilities | JP¥182.25b |
Total assets | JP¥342.56b |
Financial Position Analysis
Short Term Liabilities: 8279's short term assets (¥94.8B) exceed its short term liabilities (¥90.5B).
Long Term Liabilities: 8279's short term assets (¥94.8B) exceed its long term liabilities (¥91.7B).
Debt to Equity History and Analysis
Debt Level: 8279's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: 8279's debt to equity ratio has reduced from 67.2% to 52.7% over the past 5 years.
Debt Coverage: 8279's debt is well covered by operating cash flow (43.3%).
Interest Coverage: 8279's interest payments on its debt are well covered by EBIT (37.9x coverage).