Yurtec Corporation

TSE:1934 Voorraadrapport

Marktkapitalisatie: JP¥101.0b

Yurtec Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Yurtec has a total shareholder equity of ¥143.2B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥212.8B and ¥69.6B respectively. Yurtec's EBIT is ¥12.3B making its interest coverage ratio -25.3. It has cash and short-term investments of ¥52.8B.

Belangrijke informatie

5.2%

Verhouding schuld/eigen vermogen

JP¥7.41b

Schuld

Rente dekkingsratio-25.3x
ContantJP¥52.80b
AandelenJP¥143.19b
Totaal verplichtingenJP¥69.57b
Totaal activaJP¥212.77b

Recente financiële gezondheidsupdates

Recent updates

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Oct 25
Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Sep 27
Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Yurtec (TSE:1934) Has Announced A Dividend Of ¥23.00

Aug 20
Yurtec (TSE:1934) Has Announced A Dividend Of ¥23.00

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Jul 26
Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Jul 11
Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

May 22
Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Investors Interested In Yurtec Corporation's (TSE:1934) Earnings

Apr 15
Investors Interested In Yurtec Corporation's (TSE:1934) Earnings

Yurtec (TSE:1934) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Mar 11
Yurtec (TSE:1934) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Yurtec (TSE:1934) Is Paying Out A Larger Dividend Than Last Year

Feb 26
Yurtec (TSE:1934) Is Paying Out A Larger Dividend Than Last Year

Analyse van de financiële positie

Kortlopende schulden: 1934's short term assets (¥135.8B) exceed its short term liabilities (¥47.4B).

Langlopende schulden: 1934's short term assets (¥135.8B) exceed its long term liabilities (¥22.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1934 has more cash than its total debt.

Schuld verminderen: 1934's debt to equity ratio has reduced from 7.6% to 5.2% over the past 5 years.

Schuldendekking: 1934's debt is well covered by operating cash flow (125.7%).

Rentedekking: 1934 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven