Ya-Man Balance Sheet Health
Financial Health criteria checks 6/6
Ya-Man has a total shareholder equity of ¥26.3B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ¥35.7B and ¥9.4B respectively. Ya-Man's EBIT is ¥8.3B making its interest coverage ratio 832.2. It has cash and short-term investments of ¥14.7B.
Key information
6.2%
Debt to equity ratio
JP¥1.64b
Debt
Interest coverage ratio | 832.2x |
Cash | JP¥14.72b |
Equity | JP¥26.32b |
Total liabilities | JP¥9.37b |
Total assets | JP¥35.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAMN.F's short term assets (¥33.4B) exceed its short term liabilities (¥8.3B).
Long Term Liabilities: YAMN.F's short term assets (¥33.4B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: YAMN.F has more cash than its total debt.
Reducing Debt: YAMN.F's debt to equity ratio has reduced from 8% to 6.2% over the past 5 years.
Debt Coverage: YAMN.F's debt is well covered by operating cash flow (172.2%).
Interest Coverage: YAMN.F's interest payments on its debt are well covered by EBIT (832.2x coverage).