Yamaya Balance Sheet Health
Financial Health criteria checks 6/6
Yamaya has a total shareholder equity of ¥34.2B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ¥62.7B and ¥28.5B respectively. Yamaya's EBIT is ¥6.3B making its interest coverage ratio 142.8. It has cash and short-term investments of ¥12.9B.
Key information
22.6%
Debt to equity ratio
JP¥7.75b
Debt
| Interest coverage ratio | 142.8x |
| Cash | JP¥12.87b |
| Equity | JP¥34.22b |
| Total liabilities | JP¥28.50b |
| Total assets | JP¥62.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9994's short term assets (¥40.3B) exceed its short term liabilities (¥22.0B).
Long Term Liabilities: 9994's short term assets (¥40.3B) exceed its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 9994 has more cash than its total debt.
Reducing Debt: 9994's debt to equity ratio has reduced from 24.8% to 22.6% over the past 5 years.
Debt Coverage: 9994's debt is well covered by operating cash flow (70.3%).
Interest Coverage: 9994's interest payments on its debt are well covered by EBIT (142.8x coverage).