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 ¥42.8B and ¥8.4B respectively. Yushin Precision Equipment's EBIT is ¥2.4B making its interest coverage ratio -67.8. It has cash and short-term investments of ¥13.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -67.8x |
Cash | JP¥13.41b |
Equity | JP¥34.42b |
Total liabilities | JP¥8.40b |
Total assets | JP¥42.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6482's short term assets (¥28.2B) exceed its short term liabilities (¥7.7B).
Long Term Liabilities: 6482's short term assets (¥28.2B) exceed its long term liabilities (¥682.9M).
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.