YE DIGITAL Balance Sheet Health
Financial Health criteria checks 6/6
YE DIGITAL has a total shareholder equity of ¥6.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.3B and ¥6.9B respectively. YE DIGITAL's EBIT is ¥1.6B making its interest coverage ratio -1637. It has cash and short-term investments of ¥4.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1637x |
Cash | JP¥4.43b |
Equity | JP¥6.38b |
Total liabilities | JP¥6.88b |
Total assets | JP¥13.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2354's short term assets (¥9.7B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 2354's short term assets (¥9.7B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 2354 is debt free.
Reducing Debt: 2354 has not had any debt for past 5 years.
Debt Coverage: 2354 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2354 has no debt, therefore coverage of interest payments is not a concern.