Itoham Yonekyu Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Itoham Yonekyu Holdings has a total shareholder equity of ¥285.3B and total debt of ¥40.3B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ¥462.6B and ¥177.2B respectively. Itoham Yonekyu Holdings's EBIT is ¥22.2B making its interest coverage ratio 18.8. It has cash and short-term investments of ¥23.2B.
Key information
14.1%
Debt to equity ratio
JP¥40.26b
Debt
| Interest coverage ratio | 18.8x |
| Cash | JP¥23.23b |
| Equity | JP¥285.32b |
| Total liabilities | JP¥177.25b |
| Total assets | JP¥462.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2296's short term assets (¥272.0B) exceed its short term liabilities (¥161.2B).
Long Term Liabilities: 2296's short term assets (¥272.0B) exceed its long term liabilities (¥16.0B).
Debt to Equity History and Analysis
Debt Level: 2296's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 2296's debt to equity ratio has reduced from 27% to 14.1% over the past 5 years.
Debt Coverage: 2296's debt is well covered by operating cash flow (73%).
Interest Coverage: 2296's interest payments on its debt are well covered by EBIT (18.8x coverage).