Yasue Bilan de santé
Santé financière contrôle des critères 5/6
Yasue has a total shareholder equity of ¥1.8B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are ¥4.4B and ¥2.6B respectively. Yasue's EBIT is ¥270.0M making its interest coverage ratio 67.5. It has cash and short-term investments of ¥1.3B.
Informations clés
70.9%
Ratio d'endettement
JP¥1.26b
Dette
| Ratio de couverture des intérêts | 67.5x |
| Argent liquide | JP¥1.30b |
| Fonds propres | JP¥1.78b |
| Total du passif | JP¥2.62b |
| Total des actifs | JP¥4.40b |
Mises à jour récentes de la santé financière
Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Apr 22
Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Dec 27
Recent updates
Slowing Rates Of Return At Yasue (TSE:1439) Leave Little Room For Excitement
Aug 07Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Apr 22Returns On Capital At Yasue (TYO:1439) Paint An Interesting Picture
Mar 18Are Dividend Investors Making A Mistake With Yasue Corporation (TYO:1439)?
Feb 11Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Dec 27Analyse de la situation financière
Passif à court terme: 1439's short term assets (¥3.0B) exceed its short term liabilities (¥1.9B).
Passif à long terme: 1439's short term assets (¥3.0B) exceed its long term liabilities (¥674.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1439 has more cash than its total debt.
Réduire la dette: 1439's debt to equity ratio has increased from 38.1% to 70.9% over the past 5 years.
Couverture de la dette: 1439's debt is well covered by operating cash flow (28.2%).
Couverture des intérêts: 1439's interest payments on its debt are well covered by EBIT (67.5x coverage).