Yamami Balance Sheet Health
Financial Health criteria checks 5/6
Yamami has a total shareholder equity of ¥9.3B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ¥15.0B and ¥5.7B respectively. Yamami's EBIT is ¥2.0B making its interest coverage ratio 113.7. It has cash and short-term investments of ¥565.0M.
Key information
21.1%
Debt to equity ratio
JP¥1.96b
Debt
Interest coverage ratio | 113.7x |
Cash | JP¥565.00m |
Equity | JP¥9.30b |
Total liabilities | JP¥5.68b |
Total assets | JP¥14.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2820's short term assets (¥3.6B) do not cover its short term liabilities (¥3.7B).
Long Term Liabilities: 2820's short term assets (¥3.6B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 2820's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: 2820's debt to equity ratio has reduced from 71.3% to 21.1% over the past 5 years.
Debt Coverage: 2820's debt is well covered by operating cash flow (145.8%).
Interest Coverage: 2820's interest payments on its debt are well covered by EBIT (113.7x coverage).