YaokoLtd Balance Sheet Health
Financial Health criteria checks 5/6
YaokoLtd has a total shareholder equity of ¥176.7B and total debt of ¥78.2B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ¥348.8B and ¥172.1B respectively. YaokoLtd's EBIT is ¥30.6B making its interest coverage ratio 36.3. It has cash and short-term investments of ¥42.9B.
Key information
44.3%
Debt to equity ratio
JP¥78.24b
Debt
| Interest coverage ratio | 36.3x |
| Cash | JP¥42.91b |
| Equity | JP¥176.67b |
| Total liabilities | JP¥172.13b |
| Total assets | JP¥348.80b |
Recent financial health updates
Recent updates
Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly
Oct 09
YaokoLtd (TSE:8279) Is Due To Pay A Dividend Of ¥55.00
Sep 12Yaoko Co.,Ltd. (TSE:8279) Investors Are Less Pessimistic Than Expected
Sep 02YaokoLtd (TSE:8279) Has Announced A Dividend Of ¥55.00
Aug 16YaokoLtd's (TSE:8279) Dividend Will Be ¥55.00
Jul 26YaokoLtd (TSE:8279) Will Pay A Dividend Of ¥55.00
Jul 11YaokoLtd (TSE:8279) Has Some Way To Go To Become A Multi-Bagger
Jul 01Is There An Opportunity With Yaoko Co.,Ltd.'s (TSE:8279) 22% Undervaluation?
Jun 04Here's Why We Think YaokoLtd (TSE:8279) Is Well Worth Watching
Apr 07Risks To Shareholder Returns Are Elevated At These Prices For Yaoko Co.,Ltd. (TSE:8279)
Mar 12Calculating The Intrinsic Value Of Yaoko Co.,Ltd. (TSE:8279)
Feb 27Financial Position Analysis
Short Term Liabilities: 8279's short term assets (¥81.7B) exceed its short term liabilities (¥69.0B).
Long Term Liabilities: 8279's short term assets (¥81.7B) do not cover its long term liabilities (¥103.2B).
Debt to Equity History and Analysis
Debt Level: 8279's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: 8279's debt to equity ratio has reduced from 77.4% to 44.3% over the past 5 years.
Debt Coverage: 8279's debt is well covered by operating cash flow (47.5%).
Interest Coverage: 8279's interest payments on its debt are well covered by EBIT (36.3x coverage).