Yuasa Trading バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
7.3%
負債資本比率
JP¥7.41b
負債
| インタレスト・カバレッジ・レシオ | -17.4x |
| 現金 | JP¥39.25b |
| エクイティ | JP¥102.06b |
| 負債合計 | JP¥167.61b |
| 総資産 | JP¥269.67b |
財務状況分析
短期負債: 8074's short term assets (¥199.3B) exceed its short term liabilities (¥158.9B).
長期負債: 8074's short term assets (¥199.3B) exceed its long term liabilities (¥8.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: 8074 has more cash than its total debt.
負債の削減: 8074's debt to equity ratio has increased from 4% to 7.3% over the past 5 years.
債務返済能力: 8074's debt is well covered by operating cash flow (325.4%).
インタレストカバレッジ: 8074 earns more interest than it pays, so coverage of interest payments is not a concern.