Yamatane Balance Sheet Health
Financial Health criteria checks 1/6
Yamatane has a total shareholder equity of ¥58.0B and total debt of ¥69.0B, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are ¥157.0B and ¥99.0B respectively. Yamatane's EBIT is ¥3.1B making its interest coverage ratio 21.4. It has cash and short-term investments of ¥5.4B.
Key information
119.0%
Debt to equity ratio
JP¥69.01b
Debt
| Interest coverage ratio | 21.4x |
| Cash | JP¥5.38b |
| Equity | JP¥57.99b |
| Total liabilities | JP¥99.04b |
| Total assets | JP¥157.03b |
Recent financial health updates
No updates
Recent updates
Yamatane's (TSE:9305) Dividend Will Be ¥40.00
Sep 06
Yamatane (TSE:9305) Is Due To Pay A Dividend Of ¥40.00
Aug 23Yamatane (TSE:9305) Is Due To Pay A Dividend Of ¥40.00
Aug 09Yamatane (TSE:9305) Is Due To Pay A Dividend Of ¥40.00
Jul 25Yamatane's (TSE:9305) Dividend Will Be ¥40.00
Jul 11Concerns Surrounding Yamatane's (TSE:9305) Performance
May 21Yamatane (TSE:9305) Is Increasing Its Dividend To ¥40.00
Mar 04Financial Position Analysis
Short Term Liabilities: 9305's short term assets (¥22.6B) do not cover its short term liabilities (¥23.2B).
Long Term Liabilities: 9305's short term assets (¥22.6B) do not cover its long term liabilities (¥75.9B).
Debt to Equity History and Analysis
Debt Level: 9305's net debt to equity ratio (109.7%) is considered high.
Reducing Debt: 9305's debt to equity ratio has increased from 113.1% to 119% over the past 5 years.
Debt Coverage: 9305's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: 9305's interest payments on its debt are well covered by EBIT (21.4x coverage).