Yamashita Health Care HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Yamashita Health Care HoldingsInc has a total shareholder equity of ¥8.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥26.6B and ¥18.0B respectively. Yamashita Health Care HoldingsInc's EBIT is ¥1.0B making its interest coverage ratio -102.2. It has cash and short-term investments of ¥5.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -102.2x |
| Cash | JP¥5.30b |
| Equity | JP¥8.56b |
| Total liabilities | JP¥18.00b |
| Total assets | JP¥26.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9265's short term assets (¥20.9B) exceed its short term liabilities (¥17.6B).
Long Term Liabilities: 9265's short term assets (¥20.9B) exceed its long term liabilities (¥417.0M).
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.