Yasunaga Balance Sheet Health
Financial Health criteria checks 4/6
Yasunaga has a total shareholder equity of ¥10.7B and total debt of ¥14.8B, which brings its debt-to-equity ratio to 137.6%. Its total assets and total liabilities are ¥33.7B and ¥22.9B respectively. Yasunaga's EBIT is ¥1.3B making its interest coverage ratio 40.8. It has cash and short-term investments of ¥5.2B.
Key information
137.6%
Debt to equity ratio
JP¥14.78b
Debt
Interest coverage ratio | 40.8x |
Cash | JP¥5.18b |
Equity | JP¥10.74b |
Total liabilities | JP¥22.92b |
Total assets | JP¥33.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7271's short term assets (¥19.6B) exceed its short term liabilities (¥17.2B).
Long Term Liabilities: 7271's short term assets (¥19.6B) exceed its long term liabilities (¥5.7B).
Debt to Equity History and Analysis
Debt Level: 7271's net debt to equity ratio (89.4%) is considered high.
Reducing Debt: 7271's debt to equity ratio has increased from 94.9% to 137.6% over the past 5 years.
Debt Coverage: 7271's debt is well covered by operating cash flow (24%).
Interest Coverage: 7271's interest payments on its debt are well covered by EBIT (40.8x coverage).