Ya-Man Balance Sheet Health
Financial Health criteria checks 6/6
Ya-Man has a total shareholder equity of ¥25.9B and total debt of ¥862.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥30.7B and ¥4.8B respectively. Ya-Man's EBIT is ¥2.3B making its interest coverage ratio 757. It has cash and short-term investments of ¥16.9B.
Key information
3.3%
Debt to equity ratio
JP¥862.00m
Debt
Interest coverage ratio | 757x |
Cash | JP¥16.92b |
Equity | JP¥25.89b |
Total liabilities | JP¥4.78b |
Total assets | JP¥30.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6630's short term assets (¥27.8B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 6630's short term assets (¥27.8B) exceed its long term liabilities (¥870.0M).
Debt to Equity History and Analysis
Debt Level: 6630 has more cash than its total debt.
Reducing Debt: 6630's debt to equity ratio has reduced from 5.5% to 3.3% over the past 5 years.
Debt Coverage: 6630's debt is well covered by operating cash flow (582.3%).
Interest Coverage: 6630's interest payments on its debt are well covered by EBIT (757x coverage).