Yurtec Balance Sheet Health
Financial Health criteria checks 6/6
Yurtec has a total shareholder equity of ¥143.2B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥212.8B and ¥69.6B respectively. Yurtec's EBIT is ¥12.3B making its interest coverage ratio -25.3. It has cash and short-term investments of ¥52.8B.
Key information
5.2%
Debt to equity ratio
JP¥7.41b
Debt
| Interest coverage ratio | -25.3x |
| Cash | JP¥52.80b |
| Equity | JP¥143.19b |
| Total liabilities | JP¥69.57b |
| Total assets | JP¥212.77b |
Recent financial health updates
Yurtec (TSE:1934) Has A Rock Solid Balance Sheet
Oct 25
Yurtec (TSE:1934) Has A Rock Solid Balance Sheet
May 22Recent updates
Yurtec (TSE:1934) Has A Rock Solid Balance Sheet
Oct 25Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00
Sep 27Yurtec (TSE:1934) Has Announced A Dividend Of ¥23.00
Aug 20Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00
Jul 26Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00
Jul 11Yurtec (TSE:1934) Has A Rock Solid Balance Sheet
May 22Investors Interested In Yurtec Corporation's (TSE:1934) Earnings
Apr 15Yurtec (TSE:1934) Has Announced That It Will Be Increasing Its Dividend To ¥16.00
Mar 11Yurtec (TSE:1934) Is Paying Out A Larger Dividend Than Last Year
Feb 26Financial Position Analysis
Short Term Liabilities: 1934's short term assets (¥135.8B) exceed its short term liabilities (¥47.4B).
Long Term Liabilities: 1934's short term assets (¥135.8B) exceed its long term liabilities (¥22.2B).
Debt to Equity History and Analysis
Debt Level: 1934 has more cash than its total debt.
Reducing Debt: 1934's debt to equity ratio has reduced from 7.6% to 5.2% over the past 5 years.
Debt Coverage: 1934's debt is well covered by operating cash flow (125.7%).
Interest Coverage: 1934 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yurtec Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Ashwini Kadam | Virtua Research Inc. |