Yachiyo Industry Co., Ltd.

TSE:7298 Stok Raporu

Piyasa değeri: JP¥33.2b

Yachiyo Industry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yachiyo Industry has a total shareholder equity of ¥91.6B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥148.3B and ¥56.7B respectively. Yachiyo Industry's EBIT is ¥10.2B making its interest coverage ratio -159.5. It has cash and short-term investments of ¥35.2B.

Anahtar bilgiler

5.0%

Borç/özkaynak oranı

JP¥4.61b

Borç

Faiz karşılama oranı-159.5x
NakitJP¥35.22b
EşitlikJP¥91.57b
Toplam yükümlülüklerJP¥56.74b
Toplam varlıklarJP¥148.30b

Son finansal sağlık güncellemeleri

Is Yachiyo Industry (TYO:7298) Weighed On By Its Debt Load?

Feb 17
Is Yachiyo Industry (TYO:7298) Weighed On By Its Debt Load?

Recent updates

Should You Buy Yachiyo Industry Co., Ltd. (TYO:7298) For Its Dividend?

Mar 16
Should You Buy Yachiyo Industry Co., Ltd. (TYO:7298) For Its Dividend?

Is Yachiyo Industry (TYO:7298) Weighed On By Its Debt Load?

Feb 17
Is Yachiyo Industry (TYO:7298) Weighed On By Its Debt Load?

What You Need To Know About Yachiyo Industry Co., Ltd.'s (TYO:7298) Investor Composition

Jan 19
What You Need To Know About Yachiyo Industry Co., Ltd.'s (TYO:7298) Investor Composition

What Type Of Returns Would Yachiyo Industry's(TYO:7298) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 14
What Type Of Returns Would Yachiyo Industry's(TYO:7298) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7298's short term assets (¥88.6B) exceed its short term liabilities (¥43.0B).

Uzun Vadeli Yükümlülükler: 7298's short term assets (¥88.6B) exceed its long term liabilities (¥13.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7298 has more cash than its total debt.

Borcun Azaltılması: 7298's debt to equity ratio has reduced from 13.2% to 5% over the past 5 years.

Borç Kapsamı: 7298's debt is well covered by operating cash flow (318.8%).

Faiz Kapsamı: 7298 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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