Itoham Yonekyu Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Itoham Yonekyu Holdings has a total shareholder equity of ¥287.6B and total debt of ¥65.1B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ¥479.3B and ¥191.7B respectively. Itoham Yonekyu Holdings's EBIT is ¥20.4B making its interest coverage ratio 13.2. It has cash and short-term investments of ¥20.8B.
Key information
22.6%
Debt to equity ratio
JP¥65.05b
Debt
| Interest coverage ratio | 13.2x |
| Cash | JP¥20.83b |
| Equity | JP¥287.59b |
| Total liabilities | JP¥191.72b |
| Total assets | JP¥479.31b |
Recent financial health updates
No updates
Recent updates
Itoham Yonekyu Holdings' (TSE:2296) Returns On Capital Are Heading Higher
Jul 18
We Think You Can Look Beyond Itoham Yonekyu Holdings' (TSE:2296) Lackluster Earnings
May 09Itoham Yonekyu Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 04Itoham Yonekyu Holdings (TSE:2296) Has Announced That It Will Be Increasing Its Dividend To ¥125.00
Mar 23Financial Position Analysis
Short Term Liabilities: 2296's short term assets (¥287.2B) exceed its short term liabilities (¥174.7B).
Long Term Liabilities: 2296's short term assets (¥287.2B) exceed its long term liabilities (¥17.0B).
Debt to Equity History and Analysis
Debt Level: 2296's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 2296's debt to equity ratio has reduced from 24.2% to 22.6% over the past 5 years.
Debt Coverage: 2296's debt is well covered by operating cash flow (38.6%).
Interest Coverage: 2296's interest payments on its debt are well covered by EBIT (13.2x coverage).