Yamada Green Resources Balance Sheet Health
Financial Health criteria checks 6/6
Yamada Green Resources has a total shareholder equity of CN¥256.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥290.4M and CN¥33.6M respectively. Yamada Green Resources's EBIT is CN¥3.0M making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥22.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.2x |
| Cash | CN¥22.76m |
| Equity | CN¥256.77m |
| Total liabilities | CN¥33.64m |
| Total assets | CN¥290.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BJV's short term assets (CN¥29.3M) exceed its short term liabilities (CN¥7.5M).
Long Term Liabilities: BJV's short term assets (CN¥29.3M) exceed its long term liabilities (CN¥26.1M).
Debt to Equity History and Analysis
Debt Level: BJV is debt free.
Reducing Debt: BJV has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BJV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BJV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:17 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yamada Green Resources Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Han Meng Tan | DMG & Partners Securities Pte Ltd. |
| Han Meng Tan | OSK-DMG |
| null null | UOB Kay Hian Research Pte Ltd |