Yappli Balance Sheet Health
Financial Health criteria checks 5/6
Yappli has a total shareholder equity of ¥1.7B and total debt of ¥756.0M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are ¥3.0B and ¥1.3B respectively. Yappli's EBIT is ¥376.0M making its interest coverage ratio 75.2. It has cash and short-term investments of ¥1.4B.
Key information
44.0%
Debt to equity ratio
JP¥756.00m
Debt
Interest coverage ratio | 75.2x |
Cash | JP¥1.38b |
Equity | JP¥1.72b |
Total liabilities | JP¥1.32b |
Total assets | JP¥3.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4168's short term assets (¥2.3B) exceed its short term liabilities (¥664.0M).
Long Term Liabilities: 4168's short term assets (¥2.3B) exceed its long term liabilities (¥658.0M).
Debt to Equity History and Analysis
Debt Level: 4168 has more cash than its total debt.
Reducing Debt: 4168's debt to equity ratio has reduced from 49.2% to 44% over the past 5 years.
Debt Coverage: 4168's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4168's interest payments on its debt are well covered by EBIT (75.2x coverage).