Yorozu Balance Sheet Health
Financial Health criteria checks 5/6
Yorozu has a total shareholder equity of ¥76.4B and total debt of ¥36.0B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are ¥148.7B and ¥72.3B respectively. Yorozu's EBIT is ¥3.9B making its interest coverage ratio 12. It has cash and short-term investments of ¥20.7B.
Key information
47.1%
Debt to equity ratio
JP¥36.02b
Debt
| Interest coverage ratio | 12x |
| Cash | JP¥20.72b |
| Equity | JP¥76.41b |
| Total liabilities | JP¥72.28b |
| Total assets | JP¥148.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7294's short term assets (¥79.1B) exceed its short term liabilities (¥54.7B).
Long Term Liabilities: 7294's short term assets (¥79.1B) exceed its long term liabilities (¥17.6B).
Debt to Equity History and Analysis
Debt Level: 7294's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: 7294's debt to equity ratio has increased from 47.1% to 47.1% over the past 5 years.
Debt Coverage: 7294's debt is well covered by operating cash flow (34.8%).
Interest Coverage: 7294's interest payments on its debt are well covered by EBIT (12x coverage).