Yamae Group HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Yamae Group HoldingsLtd has a total shareholder equity of ¥75.2B and total debt of ¥103.7B, which brings its debt-to-equity ratio to 137.9%. Its total assets and total liabilities are ¥400.9B and ¥325.7B respectively. Yamae Group HoldingsLtd's EBIT is ¥13.3B making its interest coverage ratio 139.6. It has cash and short-term investments of ¥50.2B.
Key information
137.9%
Debt to equity ratio
JP¥103.72b
Debt
Interest coverage ratio | 139.6x |
Cash | JP¥50.19b |
Equity | JP¥75.22b |
Total liabilities | JP¥325.70b |
Total assets | JP¥400.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7130's short term assets (¥235.5B) do not cover its short term liabilities (¥240.2B).
Long Term Liabilities: 7130's short term assets (¥235.5B) exceed its long term liabilities (¥85.5B).
Debt to Equity History and Analysis
Debt Level: 7130's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: 7130's debt to equity ratio has increased from 70.8% to 137.9% over the past 5 years.
Debt Coverage: 7130's debt is well covered by operating cash flow (28%).
Interest Coverage: 7130's interest payments on its debt are well covered by EBIT (139.6x coverage).