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Yuasa Trading Bilan de santé
Santé financière contrôle des critères 5/6
Yuasa Trading has a total shareholder equity of ¥102.1B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ¥269.7B and ¥167.6B respectively. Yuasa Trading's EBIT is ¥14.9B making its interest coverage ratio -17.4. It has cash and short-term investments of ¥39.3B.
Informations clés
7.3%
Ratio d'endettement
JP¥7.41b
Dette
| Ratio de couverture des intérêts | -17.4x |
| Argent liquide | JP¥39.25b |
| Fonds propres | JP¥102.06b |
| Total du passif | JP¥167.61b |
| Total des actifs | JP¥269.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 8074's short term assets (¥199.3B) exceed its short term liabilities (¥158.9B).
Passif à long terme: 8074's short term assets (¥199.3B) exceed its long term liabilities (¥8.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8074 has more cash than its total debt.
Réduire la dette: 8074's debt to equity ratio has increased from 4% to 7.3% over the past 5 years.
Couverture de la dette: 8074's debt is well covered by operating cash flow (325.4%).
Couverture des intérêts: 8074 earns more interest than it pays, so coverage of interest payments is not a concern.