Y's Table Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Y's Table has a total shareholder equity of ¥495.0M and total debt of ¥1.8B, which brings its debt-to-equity ratio to 373.5%. Its total assets and total liabilities are ¥4.9B and ¥4.4B respectively. Y's Table's EBIT is ¥161.0M making its interest coverage ratio 13.4. It has cash and short-term investments of ¥1.8B.

Anahtar bilgiler

373.5%

Borç/özkaynak oranı

JP¥1.85b

Borç

Faiz karşılama oranı13.4x
NakitJP¥1.79b
EşitlikJP¥495.00m
Toplam yükümlülüklerJP¥4.45b
Toplam varlıklarJP¥4.94b

Son finansal sağlık güncellemeleri

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2798's short term assets (¥2.9B) exceed its short term liabilities (¥2.0B).

Uzun Vadeli Yükümlülükler: 2798's short term assets (¥2.9B) exceed its long term liabilities (¥2.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2798's net debt to equity ratio (11.1%) is considered satisfactory.

Borcun Azaltılması: 2798's debt to equity ratio has increased from 266.4% to 373.5% over the past 5 years.

Borç Kapsamı: 2798's debt is well covered by operating cash flow (22.8%).

Faiz Kapsamı: 2798's interest payments on its debt are well covered by EBIT (13.4x coverage).


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