Yuasa Funashoku Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Yuasa Funashoku has a total shareholder equity of ¥38.2B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ¥64.3B and ¥26.1B respectively. Yuasa Funashoku's EBIT is ¥2.1B making its interest coverage ratio -7.5. It has cash and short-term investments of ¥10.5B.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
JP¥1.80b
Schuld
| Rente dekkingsratio | -7.5x |
| Contant | JP¥10.46b |
| Aandelen | JP¥38.16b |
| Totaal verplichtingen | JP¥26.09b |
| Totaal activa | JP¥64.26b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Yuasa Funashoku's (TSE:8006) Returns Have Hit A Wall
Aug 06
Yuasa Funashoku's (TSE:8006) Earnings Are Of Questionable Quality
May 22Yuasa Funashoku (TSE:8006) Is Due To Pay A Dividend Of ¥100.00
Mar 27Yuasa Funashoku (TSE:8006) Is Paying Out A Dividend Of ¥100.00
Mar 13Yuasa Funashoku (TSE:8006) Is Paying Out A Dividend Of ¥100.00
Feb 27Analyse van de financiële positie
Kortlopende schulden: 8006's short term assets (¥33.3B) exceed its short term liabilities (¥23.6B).
Langlopende schulden: 8006's short term assets (¥33.3B) exceed its long term liabilities (¥2.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8006 has more cash than its total debt.
Schuld verminderen: 8006's debt to equity ratio has reduced from 7.5% to 4.7% over the past 5 years.
Schuldendekking: 8006's debt is well covered by operating cash flow (156%).
Rentedekking: 8006 earns more interest than it pays, so coverage of interest payments is not a concern.