Yamato Industry Balance Sheet Health
Financial Health criteria checks 4/6
Yamato Industry has a total shareholder equity of ¥1.6B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 207.2%. Its total assets and total liabilities are ¥8.2B and ¥6.6B respectively. Yamato Industry's EBIT is ¥7.0M making its interest coverage ratio 0.1. It has cash and short-term investments of ¥1.8B.
Key information
207.2%
Debt to equity ratio
JP¥3.32b
Debt
| Interest coverage ratio | 0.1x |
| Cash | JP¥1.80b |
| Equity | JP¥1.60b |
| Total liabilities | JP¥6.65b |
| Total assets | JP¥8.25b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7886's short term assets (¥6.3B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 7886's short term assets (¥6.3B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 7886's net debt to equity ratio (94.7%) is considered high.
Reducing Debt: 7886's debt to equity ratio has increased from 157.9% to 207.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7886 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7886 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 14.6% each year