Yuken Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Yuken Kogyo has a total shareholder equity of ¥25.4B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥42.5B and ¥17.0B respectively. Yuken Kogyo's EBIT is ¥1.1B making its interest coverage ratio 17.8. It has cash and short-term investments of ¥6.3B.
Key information
26.6%
Debt to equity ratio
JP¥6.77b
Debt
Interest coverage ratio | 17.8x |
Cash | JP¥6.31b |
Equity | JP¥25.41b |
Total liabilities | JP¥17.05b |
Total assets | JP¥42.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6393's short term assets (¥27.7B) exceed its short term liabilities (¥10.8B).
Long Term Liabilities: 6393's short term assets (¥27.7B) exceed its long term liabilities (¥6.2B).
Debt to Equity History and Analysis
Debt Level: 6393's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 6393's debt to equity ratio has reduced from 36.6% to 26.6% over the past 5 years.
Debt Coverage: 6393's debt is well covered by operating cash flow (45.7%).
Interest Coverage: 6393's interest payments on its debt are well covered by EBIT (17.8x coverage).