Yokowo Balance Sheet Health
Financial Health criteria checks 6/6
Yokowo has a total shareholder equity of ¥48.1B and total debt of ¥12.2B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ¥75.1B and ¥26.9B respectively. Yokowo's EBIT is ¥387.0M making its interest coverage ratio 6.5. It has cash and short-term investments of ¥18.1B.
Key information
25.3%
Debt to equity ratio
JP¥12.20b
Debt
| Interest coverage ratio | 6.5x |
| Cash | JP¥18.12b |
| Equity | JP¥48.15b |
| Total liabilities | JP¥26.95b |
| Total assets | JP¥75.09b |
Financial Position Analysis
Short Term Liabilities: 6800's short term assets (¥48.3B) exceed its short term liabilities (¥19.4B).
Long Term Liabilities: 6800's short term assets (¥48.3B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 6800 has more cash than its total debt.
Reducing Debt: 6800's debt to equity ratio has reduced from 28.8% to 25.3% over the past 5 years.
Debt Coverage: 6800's debt is well covered by operating cash flow (44.3%).
Interest Coverage: 6800's interest payments on its debt are well covered by EBIT (6.5x coverage).