Yushin Precision Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Yushin Precision Equipment has a total shareholder equity of ¥34.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥43.0B and ¥8.2B respectively. Yushin Precision Equipment's EBIT is ¥2.4B making its interest coverage ratio -55.3. It has cash and short-term investments of ¥12.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -55.3x |
| Cash | JP¥12.49b |
| Equity | JP¥34.75b |
| Total liabilities | JP¥8.22b |
| Total assets | JP¥42.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6482's short term assets (¥28.1B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 6482's short term assets (¥28.1B) exceed its long term liabilities (¥716.7M).
Debt to Equity History and Analysis
Debt Level: 6482 is debt free.
Reducing Debt: 6482 has not had any debt for past 5 years.
Debt Coverage: 6482 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6482 has no debt, therefore coverage of interest payments is not a concern.