Yagami Balance Sheet Health
Financial Health criteria checks 6/6
Yagami has a total shareholder equity of ¥13.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥17.6B and ¥4.1B respectively. Yagami's EBIT is ¥1.9B making its interest coverage ratio -107. It has cash and short-term investments of ¥8.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -107x |
| Cash | JP¥8.72b |
| Equity | JP¥13.53b |
| Total liabilities | JP¥4.12b |
| Total assets | JP¥17.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7488's short term assets (¥13.8B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 7488's short term assets (¥13.8B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 7488 is debt free.
Reducing Debt: 7488 has not had any debt for past 5 years.
Debt Coverage: 7488 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7488 has no debt, therefore coverage of interest payments is not a concern.