Yamada Green Resources Balance Sheet Health
Financial Health criteria checks 5/6
Yamada Green Resources has a total shareholder equity of CN¥291.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥332.6M and CN¥40.9M respectively. Yamada Green Resources's EBIT is CN¥5.5M making its interest coverage ratio -24.5. It has cash and short-term investments of CN¥20.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -24.5x |
| Cash | CN¥20.92m |
| Equity | CN¥291.72m |
| Total liabilities | CN¥40.85m |
| Total assets | CN¥332.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BJV's short term assets (CN¥28.5M) exceed its short term liabilities (CN¥8.0M).
Long Term Liabilities: BJV's short term assets (CN¥28.5M) do not cover its long term liabilities (CN¥32.8M).
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 3%.
Debt Coverage: BJV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BJV has no debt, therefore coverage of interest payments is not a concern.