Yossix HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yossix HoldingsLtd has a total shareholder equity of ¥10.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.1B and ¥3.3B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.17b |
| Equity | JP¥10.78b |
| Total liabilities | JP¥3.32b |
| Total assets | JP¥14.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3221's short term assets (¥10.2B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 3221's short term assets (¥10.2B) exceed its long term liabilities (¥756.0M).
Debt to Equity History and Analysis
Debt Level: 3221 is debt free.
Reducing Debt: 3221 had no debt 5 years ago.
Debt Coverage: 3221 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3221 has no debt, therefore coverage of interest payments is not a concern.