Yamada Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yamada Holdings has a total shareholder equity of ¥624.2B and total debt of ¥299.3B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ¥1,289.0B and ¥664.8B respectively. Yamada Holdings's EBIT is ¥41.5B making its interest coverage ratio 37.4. It has cash and short-term investments of ¥55.2B.
Key information
48.0%
Debt to equity ratio
JP¥299.34b
Debt
| Interest coverage ratio | 37.4x |
| Cash | JP¥55.24b |
| Equity | JP¥624.17b |
| Total liabilities | JP¥664.82b |
| Total assets | JP¥1.29t |
Recent financial health updates
Recent updates
Is Yamada Holdings (TSE:9831) A Risky Investment?
Aug 03
Yamada Holdings Co., Ltd. (TSE:9831) Not Lagging Market On Growth Or Pricing
Jul 03We Think You Can Look Beyond Yamada Holdings' (TSE:9831) Lackluster Earnings
May 21Yamada Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10Is There An Opportunity With Yamada Holdings Co., Ltd.'s (TSE:9831) 41% Undervaluation?
May 08Yamada Holdings (TSE:9831) Is Due To Pay A Dividend Of ¥12.00
Mar 17Yamada Holdings (TSE:9831) Has Announced A Dividend Of ¥12.00
Mar 02Financial Position Analysis
Short Term Liabilities: 9831's short term assets (¥637.4B) exceed its short term liabilities (¥461.6B).
Long Term Liabilities: 9831's short term assets (¥637.4B) exceed its long term liabilities (¥203.2B).
Debt to Equity History and Analysis
Debt Level: 9831's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: 9831's debt to equity ratio has reduced from 51.3% to 48% over the past 5 years.
Debt Coverage: 9831's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 9831's interest payments on its debt are well covered by EBIT (37.4x coverage).