Yamazaki Baking Balance Sheet Health
Financial Health criteria checks 6/6
Yamazaki Baking has a total shareholder equity of ¥443.6B and total debt of ¥66.0B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥776.9B and ¥333.3B respectively. Yamazaki Baking's EBIT is ¥52.9B making its interest coverage ratio -41.7. It has cash and short-term investments of ¥139.1B.
Key information
14.9%
Debt to equity ratio
JP¥66.02b
Debt
| Interest coverage ratio | -41.7x |
| Cash | JP¥139.06b |
| Equity | JP¥443.61b |
| Total liabilities | JP¥333.34b |
| Total assets | JP¥776.95b |
Recent financial health updates
Is Yamazaki Baking (TSE:2212) A Risky Investment?
Oct 03
Yamazaki Baking (TSE:2212) Has A Rock Solid Balance Sheet
Jul 01Yamazaki Baking (TSE:2212) Could Easily Take On More Debt
Feb 29Recent updates
Earnings Miss: Yamazaki Baking Co., Ltd. Missed EPS By 7.6% And Analysts Are Revising Their Forecasts
Nov 01Yamazaki Baking (TSE:2212) Is Increasing Its Dividend To ¥38.00
Oct 23Is Yamazaki Baking (TSE:2212) A Risky Investment?
Oct 03We Like These Underlying Return On Capital Trends At Yamazaki Baking (TSE:2212)
Sep 17Yamazaki Baking Co., Ltd.'s (TSE:2212) 25% Share Price Plunge Could Signal Some Risk
Aug 29Here's Why We Think Yamazaki Baking (TSE:2212) Might Deserve Your Attention Today
Aug 21Here's What Analysts Are Forecasting For Yamazaki Baking Co., Ltd. (TSE:2212) After Its Interim Results
Aug 03Yamazaki Baking (TSE:2212) Has A Rock Solid Balance Sheet
Jul 01Unpleasant Surprises Could Be In Store For Yamazaki Baking Co., Ltd.'s (TSE:2212) Shares
Jun 18Investors Will Want Yamazaki Baking's (TSE:2212) Growth In ROCE To Persist
Jun 04An Intrinsic Calculation For Yamazaki Baking Co., Ltd. (TSE:2212) Suggests It's 27% Undervalued
Apr 16Some Confidence Is Lacking In Yamazaki Baking Co., Ltd.'s (TSE:2212) P/E
Mar 15Yamazaki Baking (TSE:2212) Could Easily Take On More Debt
Feb 29Financial Position Analysis
Short Term Liabilities: 2212's short term assets (¥291.0B) exceed its short term liabilities (¥242.0B).
Long Term Liabilities: 2212's short term assets (¥291.0B) exceed its long term liabilities (¥91.3B).
Debt to Equity History and Analysis
Debt Level: 2212 has more cash than its total debt.
Reducing Debt: 2212's debt to equity ratio has reduced from 21.4% to 14.9% over the past 5 years.
Debt Coverage: 2212's debt is well covered by operating cash flow (103.5%).
Interest Coverage: 2212 earns more interest than it pays, so coverage of interest payments is not a concern.