Y's Table Balance Sheet Health
Financial Health criteria checks 5/6
Y's Table has a total shareholder equity of ¥495.0M and total debt of ¥1.8B, which brings its debt-to-equity ratio to 373.5%. Its total assets and total liabilities are ¥4.9B and ¥4.4B respectively. Y's Table's EBIT is ¥161.0M making its interest coverage ratio 13.4. It has cash and short-term investments of ¥1.8B.
Key information
373.5%
Debt to equity ratio
JP¥1.85b
Debt
| Interest coverage ratio | 13.4x |
| Cash | JP¥1.79b |
| Equity | JP¥495.00m |
| Total liabilities | JP¥4.45b |
| Total assets | JP¥4.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2798's short term assets (¥2.9B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 2798's short term assets (¥2.9B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 2798's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 2798's debt to equity ratio has increased from 266.4% to 373.5% over the past 5 years.
Debt Coverage: 2798's debt is well covered by operating cash flow (22.8%).
Interest Coverage: 2798's interest payments on its debt are well covered by EBIT (13.4x coverage).