YagiLtd Balance Sheet Health
Financial Health criteria checks 4/6
YagiLtd has a total shareholder equity of ¥38.8B and total debt of ¥15.1B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are ¥74.4B and ¥35.6B respectively. YagiLtd's EBIT is ¥3.5B making its interest coverage ratio -20.1. It has cash and short-term investments of ¥6.2B.
Key information
38.9%
Debt to equity ratio
JP¥15.09b
Debt
Interest coverage ratio | -20.1x |
Cash | JP¥6.20b |
Equity | JP¥38.79b |
Total liabilities | JP¥35.65b |
Total assets | JP¥74.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7460's short term assets (¥56.6B) exceed its short term liabilities (¥25.6B).
Long Term Liabilities: 7460's short term assets (¥56.6B) exceed its long term liabilities (¥10.1B).
Debt to Equity History and Analysis
Debt Level: 7460's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: 7460's debt to equity ratio has increased from 30.6% to 38.9% over the past 5 years.
Debt Coverage: 7460's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: 7460 earns more interest than it pays, so coverage of interest payments is not a concern.