Yamae Group HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Yamae Group HoldingsLtd has a total shareholder equity of ¥88.3B and total debt of ¥130.4B, which brings its debt-to-equity ratio to 147.7%. Its total assets and total liabilities are ¥393.9B and ¥305.6B respectively. Yamae Group HoldingsLtd's EBIT is ¥13.2B making its interest coverage ratio 28.8. It has cash and short-term investments of ¥42.8B.
Key information
147.7%
Debt to equity ratio
JP¥130.40b
Debt
| Interest coverage ratio | 28.8x |
| Cash | JP¥42.81b |
| Equity | JP¥88.27b |
| Total liabilities | JP¥305.62b |
| Total assets | JP¥393.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7130's short term assets (¥203.8B) do not cover its short term liabilities (¥205.9B).
Long Term Liabilities: 7130's short term assets (¥203.8B) exceed its long term liabilities (¥99.7B).
Debt to Equity History and Analysis
Debt Level: 7130's net debt to equity ratio (99.2%) is considered high.
Reducing Debt: 7130's debt to equity ratio has increased from 70.8% to 147.7% over the past 5 years.
Debt Coverage: 7130's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: 7130's interest payments on its debt are well covered by EBIT (28.8x coverage).