Yuken Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Yuken Kogyo has a total shareholder equity of ¥25.8B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ¥43.3B and ¥17.4B respectively. Yuken Kogyo's EBIT is ¥1.4B making its interest coverage ratio 72.6. It has cash and short-term investments of ¥6.2B.
Key information
25.8%
Debt to equity ratio
JP¥6.68b
Debt
Interest coverage ratio | 72.6x |
Cash | JP¥6.21b |
Equity | JP¥25.83b |
Total liabilities | JP¥17.42b |
Total assets | JP¥43.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6393's short term assets (¥28.1B) exceed its short term liabilities (¥11.3B).
Long Term Liabilities: 6393's short term assets (¥28.1B) exceed its long term liabilities (¥6.1B).
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 36.5% to 25.8% over the past 5 years.
Debt Coverage: 6393's debt is well covered by operating cash flow (48.4%).
Interest Coverage: 6393's interest payments on its debt are well covered by EBIT (72.6x coverage).