Yagami Balance Sheet Health

Financial Health criteria checks 6/6

Yagami has a total shareholder equity of ¥13.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.2B and ¥4.2B respectively. Yagami's EBIT is ¥2.0B making its interest coverage ratio -100.4. It has cash and short-term investments of ¥9.3B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-100.4x
CashJP¥9.30b
EquityJP¥13.93b
Total liabilitiesJP¥4.25b
Total assetsJP¥18.18b

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: 7488's short term assets (¥14.4B) exceed its short term liabilities (¥3.1B).

Long Term Liabilities: 7488's short term assets (¥14.4B) 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.


Balance Sheet


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