Yamami Balance Sheet Health
Financial Health criteria checks 5/6
Yamami has a total shareholder equity of ¥9.5B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ¥15.5B and ¥6.0B respectively. Yamami's EBIT is ¥2.1B making its interest coverage ratio 122.4. It has cash and short-term investments of ¥840.0M.
Key information
19.5%
Debt to equity ratio
JP¥1.86b
Debt
Interest coverage ratio | 122.4x |
Cash | JP¥840.00m |
Equity | JP¥9.51b |
Total liabilities | JP¥6.01b |
Total assets | JP¥15.52b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2820's short term assets (¥3.9B) do not cover its short term liabilities (¥4.1B).
Long Term Liabilities: 2820's short term assets (¥3.9B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 2820's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 2820's debt to equity ratio has reduced from 76.6% to 19.5% over the past 5 years.
Debt Coverage: 2820's debt is well covered by operating cash flow (153.7%).
Interest Coverage: 2820's interest payments on its debt are well covered by EBIT (122.4x coverage).