Yamashita Health Care HoldingsInc Balance Sheet Health
Financial Health criteria checks 5/6
Yamashita Health Care HoldingsInc has a total shareholder equity of ¥8.4B and total debt of ¥30.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥25.6B and ¥17.2B respectively. Yamashita Health Care HoldingsInc's EBIT is ¥1.1B making its interest coverage ratio -127.3. It has cash and short-term investments of ¥4.5B.
Key information
0.4%
Debt to equity ratio
JP¥30.00m
Debt
Interest coverage ratio | -127.3x |
Cash | JP¥4.55b |
Equity | JP¥8.41b |
Total liabilities | JP¥17.23b |
Total assets | JP¥25.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9265's short term assets (¥20.3B) exceed its short term liabilities (¥16.5B).
Long Term Liabilities: 9265's short term assets (¥20.3B) exceed its long term liabilities (¥741.0M).
Debt to Equity History and Analysis
Debt Level: 9265 has more cash than its total debt.
Reducing Debt: 9265's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 9265's debt is well covered by operating cash flow (11623.3%).
Interest Coverage: 9265 earns more interest than it pays, so coverage of interest payments is not a concern.