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 ¥3.4B, which brings its debt-to-equity ratio to 219.1%. Its total assets and total liabilities are ¥8.6B and ¥7.0B respectively. Yamato Industry's EBIT is ¥47.0M making its interest coverage ratio 0.8. It has cash and short-term investments of ¥2.1B.
Key information
219.1%
Debt to equity ratio
JP¥3.44b
Debt
| Interest coverage ratio | 0.8x |
| Cash | JP¥2.14b |
| Equity | JP¥1.57b |
| Total liabilities | JP¥7.01b |
| Total assets | JP¥8.58b |
Recent financial health updates
These 4 Measures Indicate That Yamato Industry (TSE:7886) Is Using Debt Extensively
Aug 05
Is Yamato Industry (TYO:7886) Weighed On By Its Debt Load?
Jan 27Recent updates
These 4 Measures Indicate That Yamato Industry (TSE:7886) Is Using Debt Extensively
Aug 05Revenues Tell The Story For Yamato Industry Co., Ltd. (TSE:7886) As Its Stock Soars 35%
May 23Subdued Growth No Barrier To Yamato Industry Co., Ltd. (TSE:7886) With Shares Advancing 58%
Apr 08There's Been No Shortage Of Growth Recently For Yamato Industry's (TSE:7886) Returns On Capital
Apr 05Is Yamato Industry (TYO:7886) Weighed On By Its Debt Load?
Jan 27Financial Position Analysis
Short Term Liabilities: 7886's short term assets (¥6.6B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 7886's short term assets (¥6.6B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 7886's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: 7886's debt to equity ratio has increased from 175.3% to 219.1% 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: Whilst unprofitable 7886 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7886 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.9% per year.