Yamau Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yamau Holdings has a total shareholder equity of ¥10.1B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are ¥21.8B and ¥11.7B respectively. Yamau Holdings's EBIT is ¥2.7B making its interest coverage ratio 111.8. It has cash and short-term investments of ¥4.6B.
Key information
42.0%
Debt to equity ratio
JP¥4.23b
Debt
Interest coverage ratio | 111.8x |
Cash | JP¥4.56b |
Equity | JP¥10.06b |
Total liabilities | JP¥11.71b |
Total assets | JP¥21.77b |
Recent financial health updates
Is Yamau (TYO:5284) A Risky Investment?
Mar 08We Think Yamau (TYO:5284) Is Taking Some Risk With Its Debt
Dec 05Recent updates
The Market Lifts Yamau Holdings Co., Ltd. (TSE:5284) Shares 27% But It Can Do More
Feb 27Is Yamau Holdings Co., Ltd. (TYO:5284) An Attractive Dividend Stock?
Apr 21Is Yamau (TYO:5284) A Risky Investment?
Mar 08Here’s What’s Happening With Returns At Yamau (TYO:5284)
Feb 07Yamau Co., Ltd.'s (TYO:5284) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 05We Think Yamau (TYO:5284) Is Taking Some Risk With Its Debt
Dec 05Financial Position Analysis
Short Term Liabilities: 5284's short term assets (¥14.7B) exceed its short term liabilities (¥10.3B).
Long Term Liabilities: 5284's short term assets (¥14.7B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 5284 has more cash than its total debt.
Reducing Debt: 5284's debt to equity ratio has reduced from 130.2% to 42% over the past 5 years.
Debt Coverage: 5284's debt is well covered by operating cash flow (50.5%).
Interest Coverage: 5284's interest payments on its debt are well covered by EBIT (111.8x coverage).