Yappli Balance Sheet Health
Financial Health criteria checks 5/6
Yappli has a total shareholder equity of ¥2.1B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are ¥4.0B and ¥1.9B respectively. Yappli's EBIT is ¥572.0M making its interest coverage ratio 114.4. It has cash and short-term investments of ¥1.8B.
Key information
68.6%
Debt to equity ratio
JP¥1.42b
Debt
| Interest coverage ratio | 114.4x |
| Cash | JP¥1.85b |
| Equity | JP¥2.07b |
| Total liabilities | JP¥1.92b |
| Total assets | JP¥3.99b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Yappli (TSE:4168) Is Using Debt Reasonably Well
Sep 19
Impressive Earnings May Not Tell The Whole Story For Yappli (TSE:4168)
Aug 22There's Been No Shortage Of Growth Recently For Yappli's (TSE:4168) Returns On Capital
Jul 12The Price Is Right For Yappli, Inc. (TSE:4168)
Mar 06Financial Position Analysis
Short Term Liabilities: 4168's short term assets (¥2.8B) exceed its short term liabilities (¥729.0M).
Long Term Liabilities: 4168's short term assets (¥2.8B) exceed its long term liabilities (¥1.2B).
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 73.5% to 68.6% 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 (114.4x coverage).