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.