YUMEMITSUKETAILtd Balance Sheet Health
Financial Health criteria checks 6/6
YUMEMITSUKETAILtd has a total shareholder equity of ¥2.5B and total debt of ¥715.0M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥3.4B and ¥889.0M respectively. YUMEMITSUKETAILtd's EBIT is ¥71.0M making its interest coverage ratio 5.5. It has cash and short-term investments of ¥42.0M.
Key information
28.2%
Debt to equity ratio
JP¥715.00m
Debt
| Interest coverage ratio | 5.5x |
| Cash | JP¥42.00m |
| Equity | JP¥2.54b |
| Total liabilities | JP¥889.00m |
| Total assets | JP¥3.43b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At YUMEMITSUKETAILtd (TSE:2673)
Aug 07
Returns On Capital Tell Us A Lot About YUMEMITSUKETAILtd (TYO:2673)
Mar 21Is YUMEMITSUKETAILtd (TYO:2673) Using Too Much Debt?
Jan 27
Does YUMEMITSUKETAILtd's (TYO:2673) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 23Is YUMEMITSUKETAILtd (TYO:2673) Headed For Trouble?
Nov 18Financial Position Analysis
Short Term Liabilities: 2673's short term assets (¥801.0M) exceed its short term liabilities (¥500.0M).
Long Term Liabilities: 2673's short term assets (¥801.0M) exceed its long term liabilities (¥389.0M).
Debt to Equity History and Analysis
Debt Level: 2673's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: 2673's debt to equity ratio has reduced from 69.8% to 28.2% over the past 5 years.
Debt Coverage: 2673's debt is well covered by operating cash flow (34.4%).
Interest Coverage: 2673's interest payments on its debt are well covered by EBIT (5.5x coverage).