Yomeishu SeizoLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yomeishu SeizoLtd has a total shareholder equity of ¥45.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥52.7B and ¥7.6B respectively. Yomeishu SeizoLtd's EBIT is ¥357.0M making its interest coverage ratio -0.9. It has cash and short-term investments of ¥6.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -0.9x |
Cash | JP¥6.93b |
Equity | JP¥45.13b |
Total liabilities | JP¥7.55b |
Total assets | JP¥52.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2540's short term assets (¥12.3B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 2540's short term assets (¥12.3B) exceed its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 2540 is debt free.
Reducing Debt: 2540 has not had any debt for past 5 years.
Debt Coverage: 2540 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2540 has no debt, therefore coverage of interest payments is not a concern.