Yamada Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Yamada Holdings has a total shareholder equity of ¥623.9B and total debt of ¥341.1B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are ¥1,374.4B and ¥750.5B respectively. Yamada Holdings's EBIT is ¥43.5B making its interest coverage ratio 42.7. It has cash and short-term investments of ¥59.3B.
Key information
54.7%
Debt to equity ratio
JP¥341.06b
Debt
| Interest coverage ratio | 42.7x |
| Cash | JP¥59.27b |
| Equity | JP¥623.94b |
| Total liabilities | JP¥750.47b |
| Total assets | JP¥1.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YMDA.F's short term assets (¥721.3B) exceed its short term liabilities (¥549.1B).
Long Term Liabilities: YMDA.F's short term assets (¥721.3B) exceed its long term liabilities (¥201.3B).
Debt to Equity History and Analysis
Debt Level: YMDA.F's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: YMDA.F's debt to equity ratio has increased from 49.9% to 54.7% over the past 5 years.
Debt Coverage: YMDA.F's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: YMDA.F's interest payments on its debt are well covered by EBIT (42.7x coverage).