Yasuda Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Yasuda Logistics has a total shareholder equity of ¥92.9B and total debt of ¥73.8B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are ¥203.9B and ¥111.0B respectively. Yasuda Logistics's EBIT is ¥2.9B making its interest coverage ratio -2.3. It has cash and short-term investments of ¥16.2B.
Belangrijke informatie
79.4%
Verhouding schuld/eigen vermogen
JP¥73.79b
Schuld
| Rente dekkingsratio | -2.3x |
| Contant | JP¥16.23b |
| Aandelen | JP¥92.89b |
| Totaal verplichtingen | JP¥111.02b |
| Totaal activa | JP¥203.91b |
Recente financiële gezondheidsupdates
Does Yasuda Logistics (TSE:9324) Have A Healthy Balance Sheet?
Aug 07
Does Yasuda Logistics (TSE:9324) Have A Healthy Balance Sheet?
Apr 09Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9324's short term assets (¥30.5B) exceed its short term liabilities (¥17.6B).
Langlopende schulden: 9324's short term assets (¥30.5B) do not cover its long term liabilities (¥93.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9324's net debt to equity ratio (62%) is considered high.
Schuld verminderen: 9324's debt to equity ratio has increased from 39.2% to 79.4% over the past 5 years.
Schuldendekking: 9324's debt is not well covered by operating cash flow (9.7%).
Rentedekking: 9324 earns more interest than it pays, so coverage of interest payments is not a concern.