Yushin Precision Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Yushin Precision Equipment has a total shareholder equity of ¥34.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.6B and ¥7.2B respectively. Yushin Precision Equipment's EBIT is ¥2.7B making its interest coverage ratio -64.7. It has cash and short-term investments of ¥12.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -64.7x |
| Cash | JP¥12.49b |
| Equity | JP¥34.37b |
| Total liabilities | JP¥7.20b |
| Total assets | JP¥41.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6482's short term assets (¥27.2B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 6482's short term assets (¥27.2B) exceed its long term liabilities (¥657.0M).
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.