Y's Table Balance Sheet Health
Financial Health criteria checks 5/6
Y's Table has a total shareholder equity of ¥417.0M and total debt of ¥1.9B, which brings its debt-to-equity ratio to 458.3%. Its total assets and total liabilities are ¥4.7B and ¥4.3B respectively. Y's Table's EBIT is ¥180.0M making its interest coverage ratio 16.4. It has cash and short-term investments of ¥1.8B.
Key information
458.3%
Debt to equity ratio
JP¥1.91b
Debt
Interest coverage ratio | 16.4x |
Cash | JP¥1.79b |
Equity | JP¥417.00m |
Total liabilities | JP¥4.30b |
Total assets | JP¥4.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2798's short term assets (¥2.8B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 2798's short term assets (¥2.8B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 2798's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: 2798's debt to equity ratio has increased from 316.1% to 458.3% over the past 5 years.
Debt Coverage: 2798's debt is well covered by operating cash flow (20.5%).
Interest Coverage: 2798's interest payments on its debt are well covered by EBIT (16.4x coverage).