Yokowo Balance Sheet Health
Financial Health criteria checks 6/6
Yokowo has a total shareholder equity of ¥49.7B and total debt of ¥12.6B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ¥76.2B and ¥26.4B respectively. Yokowo's EBIT is ¥3.8B making its interest coverage ratio 320.3. It has cash and short-term investments of ¥19.3B.
Key information
25.3%
Debt to equity ratio
JP¥12.58b
Debt
| Interest coverage ratio | 320.3x |
| Cash | JP¥19.28b |
| Equity | JP¥49.71b |
| Total liabilities | JP¥26.44b |
| Total assets | JP¥76.16b |
Recent financial health updates
Recent updates
Yokowo's (TSE:6800) Upcoming Dividend Will Be Larger Than Last Year's
Sep 13
Yokowo (TSE:6800) Will Pay A Larger Dividend Than Last Year At ¥24.00
Aug 26Yokowo (TSE:6800) Is Increasing Its Dividend To ¥24.00
Aug 12Yokowo Co., Ltd. (TSE:6800) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Aug 05Yokowo's (TSE:6800) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Yokowo (TSE:6800) Is Increasing Its Dividend To ¥24.00
Jul 12Why Investors Shouldn't Be Surprised By Yokowo Co., Ltd.'s (TSE:6800) 26% Share Price Surge
May 23Yokowo's (TSE:6800) Soft Earnings Don't Show The Whole Picture
May 22Does Yokowo (TSE:6800) Have A Healthy Balance Sheet?
Apr 13Yokowo (TSE:6800) Will Pay A Dividend Of ¥22.00
Mar 13Yokowo's (TSE:6800) Dividend Will Be ¥22.00
Feb 28Financial Position Analysis
Short Term Liabilities: 6800's short term assets (¥48.9B) exceed its short term liabilities (¥20.0B).
Long Term Liabilities: 6800's short term assets (¥48.9B) exceed its long term liabilities (¥6.5B).
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 27.3% to 25.3% over the past 5 years.
Debt Coverage: 6800's debt is well covered by operating cash flow (44.1%).
Interest Coverage: 6800's interest payments on its debt are well covered by EBIT (320.3x coverage).