Yamano Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yamano Holdings has a total shareholder equity of ¥1.2B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 262.7%. Its total assets and total liabilities are ¥8.6B and ¥7.4B respectively. Yamano Holdings's EBIT is ¥101.0M making its interest coverage ratio 5.3. It has cash and short-term investments of ¥2.7B.
Key information
262.7%
Debt to equity ratio
JP¥3.22b
Debt
| Interest coverage ratio | 5.3x |
| Cash | JP¥2.73b |
| Equity | JP¥1.22b |
| Total liabilities | JP¥7.42b |
| Total assets | JP¥8.65b |
Financial Position Analysis
Short Term Liabilities: 7571's short term assets (¥6.9B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 7571's short term assets (¥6.9B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 7571's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 7571's debt to equity ratio has increased from 58.7% to 262.7% over the past 5 years.
Debt Coverage: 7571's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 7571's interest payments on its debt are well covered by EBIT (5.3x coverage).