Yasunaga Balance Sheet Health
Financial Health criteria checks 3/6
Yasunaga has a total shareholder equity of ¥11.3B and total debt of ¥16.4B, which brings its debt-to-equity ratio to 145.3%. Its total assets and total liabilities are ¥35.4B and ¥24.1B respectively. Yasunaga's EBIT is ¥464.0M making its interest coverage ratio 7. It has cash and short-term investments of ¥6.1B.
Key information
145.3%
Debt to equity ratio
JP¥16.43b
Debt
| Interest coverage ratio | 7x |
| Cash | JP¥6.14b |
| Equity | JP¥11.31b |
| Total liabilities | JP¥24.09b |
| Total assets | JP¥35.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7271's short term assets (¥19.4B) exceed its short term liabilities (¥16.2B).
Long Term Liabilities: 7271's short term assets (¥19.4B) exceed its long term liabilities (¥7.9B).
Debt to Equity History and Analysis
Debt Level: 7271's net debt to equity ratio (91%) is considered high.
Reducing Debt: 7271's debt to equity ratio has increased from 113.4% to 145.3% over the past 5 years.
Debt Coverage: 7271's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 7271's interest payments on its debt are well covered by EBIT (7x coverage).