YUMEMITSUKETAILtd Balance Sheet Health
Financial Health criteria checks 6/6
YUMEMITSUKETAILtd has a total shareholder equity of ¥2.5B and total debt of ¥695.0M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ¥3.3B and ¥878.0M respectively. YUMEMITSUKETAILtd's EBIT is ¥81.0M making its interest coverage ratio 6.2. It has cash and short-term investments of ¥38.0M.
Key information
28.3%
Debt to equity ratio
JP¥695.00m
Debt
| Interest coverage ratio | 6.2x |
| Cash | JP¥38.00m |
| Equity | JP¥2.45b |
| Total liabilities | JP¥878.00m |
| Total assets | JP¥3.33b |
Recent financial health updates
Recent updates
The Strong Earnings Posted By YUMEMITSUKETAILtd (TSE:2673) Are A Good Indication Of The Strength Of The Business
Nov 26
We Like These Underlying Return On Capital Trends At YUMEMITSUKETAILtd (TSE:2673)
Aug 07Returns 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 (¥785.0M) exceed its short term liabilities (¥496.0M).
Long Term Liabilities: 2673's short term assets (¥785.0M) exceed its long term liabilities (¥382.0M).
Debt to Equity History and Analysis
Debt Level: 2673's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 2673's debt to equity ratio has reduced from 67.8% to 28.3% over the past 5 years.
Debt Coverage: 2673's debt is well covered by operating cash flow (35%).
Interest Coverage: 2673's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
YUMEMITSUKETAI Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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