YRGLM Balance Sheet Health
Financial Health criteria checks 6/6
YRGLM has a total shareholder equity of ¥1.9B and total debt of ¥516.0M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥3.0B and ¥1.1B respectively. YRGLM's EBIT is ¥214.0M making its interest coverage ratio -42.8. It has cash and short-term investments of ¥1.4B.
Key information
27.1%
Debt to equity ratio
JP¥516.00m
Debt
Interest coverage ratio | -42.8x |
Cash | JP¥1.37b |
Equity | JP¥1.90b |
Total liabilities | JP¥1.07b |
Total assets | JP¥2.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3690's short term assets (¥2.0B) exceed its short term liabilities (¥988.0M).
Long Term Liabilities: 3690's short term assets (¥2.0B) exceed its long term liabilities (¥85.0M).
Debt to Equity History and Analysis
Debt Level: 3690 has more cash than its total debt.
Reducing Debt: 3690's debt to equity ratio has reduced from 80% to 27.1% over the past 5 years.
Debt Coverage: 3690's debt is well covered by operating cash flow (90.7%).
Interest Coverage: 3690 earns more interest than it pays, so coverage of interest payments is not a concern.