Yossix HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yossix HoldingsLtd has a total shareholder equity of ¥9.9B and total debt of ¥10.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥14.6B and ¥4.7B respectively.
Key information
0.1%
Debt to equity ratio
JP¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.90b |
| Equity | JP¥9.90b |
| Total liabilities | JP¥4.67b |
| Total assets | JP¥14.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3221's short term assets (¥10.9B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 3221's short term assets (¥10.9B) exceed its long term liabilities (¥733.0M).
Debt to Equity History and Analysis
Debt Level: 3221 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3221's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3221's debt is well covered by operating cash flow (37850%).
Interest Coverage: Insufficient data to determine if 3221's interest payments on its debt are well covered by EBIT.