Yamau Holdings Co., Ltd.

TSE:5284 Stok Raporu

Piyasa değeri: JP¥10.3b

Yamau Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yamau Holdings has a total shareholder equity of ¥10.4B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ¥22.4B and ¥12.0B respectively. Yamau Holdings's EBIT is ¥2.7B making its interest coverage ratio 129.7. It has cash and short-term investments of ¥6.8B.

Anahtar bilgiler

36.3%

Borç/özkaynak oranı

JP¥3.79b

Borç

Faiz karşılama oranı129.7x
NakitJP¥6.85b
EşitlikJP¥10.44b
Toplam yükümlülüklerJP¥12.00b
Toplam varlıklarJP¥22.44b

Son finansal sağlık güncellemeleri

Recent updates

Not Many Are Piling Into Yamau Holdings Co., Ltd. (TSE:5284) Stock Yet As It Plummets 25%

Aug 05
Not Many Are Piling Into Yamau Holdings Co., Ltd. (TSE:5284) Stock Yet As It Plummets 25%

The Market Lifts Yamau Holdings Co., Ltd. (TSE:5284) Shares 27% But It Can Do More

Feb 27
The Market Lifts Yamau Holdings Co., Ltd. (TSE:5284) Shares 27% But It Can Do More

Is Yamau Holdings Co., Ltd. (TYO:5284) An Attractive Dividend Stock?

Apr 21
Is Yamau Holdings Co., Ltd. (TYO:5284) An Attractive Dividend Stock?

Is Yamau (TYO:5284) A Risky Investment?

Mar 08
Is Yamau (TYO:5284) A Risky Investment?

Here’s What’s Happening With Returns At Yamau (TYO:5284)

Feb 07
Here’s What’s Happening With Returns At Yamau (TYO:5284)

Yamau Co., Ltd.'s (TYO:5284) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Jan 05
Yamau Co., Ltd.'s (TYO:5284) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

We Think Yamau (TYO:5284) Is Taking Some Risk With Its Debt

Dec 05
We Think Yamau (TYO:5284) Is Taking Some Risk With Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5284's short term assets (¥15.3B) exceed its short term liabilities (¥10.8B).

Uzun Vadeli Yükümlülükler: 5284's short term assets (¥15.3B) exceed its long term liabilities (¥1.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5284 has more cash than its total debt.

Borcun Azaltılması: 5284's debt to equity ratio has reduced from 106.3% to 36.3% over the past 5 years.

Borç Kapsamı: 5284's debt is well covered by operating cash flow (82.7%).

Faiz Kapsamı: 5284's interest payments on its debt are well covered by EBIT (129.7x coverage).


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