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YagiLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
YagiLtd has a total shareholder equity of ¥40.8B and total debt of ¥13.4B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥74.2B and ¥33.4B respectively. YagiLtd's EBIT is ¥3.1B making its interest coverage ratio -17.1. It has cash and short-term investments of ¥7.7B.
Anahtar bilgiler
32.9%
Borç/özkaynak oranı
JP¥13.41b
Borç
| Faiz karşılama oranı | -17.1x |
| Nakit | JP¥7.73b |
| Eşitlik | JP¥40.80b |
| Toplam yükümlülükler | JP¥33.37b |
| Toplam varlıklar | JP¥74.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7460's short term assets (¥54.7B) exceed its short term liabilities (¥23.1B).
Uzun Vadeli Yükümlülükler: 7460's short term assets (¥54.7B) exceed its long term liabilities (¥10.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7460's net debt to equity ratio (13.9%) is considered satisfactory.
Borcun Azaltılması: 7460's debt to equity ratio has increased from 25.1% to 32.9% over the past 5 years.
Borç Kapsamı: 7460's debt is not well covered by operating cash flow (15.8%).
Faiz Kapsamı: 7460 earns more interest than it pays, so coverage of interest payments is not a concern.