Osaka Yuka Industry Balance Sheet Health
Financial Health criteria checks 6/6
Osaka Yuka Industry has a total shareholder equity of ¥1.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.8B and ¥116.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥741.00m |
Equity | JP¥1.69b |
Total liabilities | JP¥116.00m |
Total assets | JP¥1.81b |
Recent financial health updates
No updates
Recent updates
Are You An Income Investor? Don't Miss Out On Osaka Yuka Industry Ltd. (TYO:4124)
Apr 06Should We Be Excited About The Trends Of Returns At Osaka Yuka Industry (TYO:4124)?
Mar 02What Does Osaka Yuka Industry Ltd.'s (TYO:4124) Share Price Indicate?
Jan 26Osaka Yuka Industry Ltd.'s (TYO:4124) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Dec 04Financial Position Analysis
Short Term Liabilities: 4124's short term assets (¥1.0B) exceed its short term liabilities (¥109.0M).
Long Term Liabilities: 4124's short term assets (¥1.0B) exceed its long term liabilities (¥7.0M).
Debt to Equity History and Analysis
Debt Level: 4124 is debt free.
Reducing Debt: 4124 has not had any debt for past 5 years.
Debt Coverage: 4124 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4124 has no debt, therefore coverage of interest payments is not a concern.