Yamazawa Balance Sheet Health
Financial Health criteria checks 3/6
Yamazawa has a total shareholder equity of ¥28.9B and total debt of ¥12.7B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are ¥58.2B and ¥29.3B respectively. Yamazawa's EBIT is ¥626.0M making its interest coverage ratio 27.2. It has cash and short-term investments of ¥6.0B.
Key information
43.8%
Debt to equity ratio
JP¥12.65b
Debt
Interest coverage ratio | 27.2x |
Cash | JP¥6.03b |
Equity | JP¥28.86b |
Total liabilities | JP¥29.33b |
Total assets | JP¥58.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9993's short term assets (¥14.1B) do not cover its short term liabilities (¥20.4B).
Long Term Liabilities: 9993's short term assets (¥14.1B) exceed its long term liabilities (¥8.9B).
Debt to Equity History and Analysis
Debt Level: 9993's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: 9993's debt to equity ratio has increased from 16.2% to 43.8% over the past 5 years.
Debt Coverage: 9993's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 9993's interest payments on its debt are well covered by EBIT (27.2x coverage).