Yellow Hat Balance Sheet Health
Financial Health criteria checks 5/6
Yellow Hat has a total shareholder equity of ¥118.6B and total debt of ¥15.0B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ¥162.5B and ¥43.9B respectively. Yellow Hat's EBIT is ¥14.6B making its interest coverage ratio -35.4. It has cash and short-term investments of ¥17.7B.
Key information
12.6%
Debt to equity ratio
JP¥15.00b
Debt
| Interest coverage ratio | -35.4x |
| Cash | JP¥17.69b |
| Equity | JP¥118.61b |
| Total liabilities | JP¥43.93b |
| Total assets | JP¥162.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9882's short term assets (¥63.4B) exceed its short term liabilities (¥38.4B).
Long Term Liabilities: 9882's short term assets (¥63.4B) exceed its long term liabilities (¥5.5B).
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 12.6% over the past 5 years.
Debt Coverage: 9882's debt is well covered by operating cash flow (101.4%).
Interest Coverage: 9882 earns more interest than it pays, so coverage of interest payments is not a concern.