Yellow Hat Balance Sheet Health
Financial Health criteria checks 5/6
Yellow Hat has a total shareholder equity of ¥113.9B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ¥142.9B and ¥28.9B respectively. Yellow Hat's EBIT is ¥14.3B making its interest coverage ratio -62.5. It has cash and short-term investments of ¥2.5B.
Key information
1.8%
Debt to equity ratio
JP¥2.00b
Debt
Interest coverage ratio | -62.5x |
Cash | JP¥2.51b |
Equity | JP¥113.91b |
Total liabilities | JP¥28.94b |
Total assets | JP¥142.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9882's short term assets (¥49.6B) exceed its short term liabilities (¥23.9B).
Long Term Liabilities: 9882's short term assets (¥49.6B) exceed its long term liabilities (¥5.1B).
Debt to Equity History and Analysis
Debt Level: 9882 has more cash than its total debt.
Reducing Debt: 9882's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: 9882's debt is well covered by operating cash flow (611.1%).
Interest Coverage: 9882 earns more interest than it pays, so coverage of interest payments is not a concern.