Yamashita Health Care HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Yamashita Health Care HoldingsInc has a total shareholder equity of ¥8.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥24.9B and ¥16.5B respectively. Yamashita Health Care HoldingsInc's EBIT is ¥951.0M making its interest coverage ratio -86.5. It has cash and short-term investments of ¥3.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -86.5x |
| Cash | JP¥3.60b |
| Equity | JP¥8.42b |
| Total liabilities | JP¥16.45b |
| Total assets | JP¥24.88b |
Financial Position Analysis
Short Term Liabilities: 9265's short term assets (¥19.3B) exceed its short term liabilities (¥16.0B).
Long Term Liabilities: 9265's short term assets (¥19.3B) exceed its long term liabilities (¥490.0M).
Debt to Equity History and Analysis
Debt Level: 9265 is debt free.
Reducing Debt: 9265 had no debt 5 years ago.
Debt Coverage: 9265 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9265 has no debt, therefore coverage of interest payments is not a concern.