GS Yuasa Balance Sheet Health
Financial Health criteria checks 6/6
GS Yuasa has a total shareholder equity of ¥374.7B and total debt of ¥111.9B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥657.2B and ¥282.5B respectively. GS Yuasa's EBIT is ¥44.6B making its interest coverage ratio 22.5. It has cash and short-term investments of ¥54.3B.
Key information
29.9%
Debt to equity ratio
JP¥111.85b
Debt
| Interest coverage ratio | 22.5x |
| Cash | JP¥54.30b |
| Equity | JP¥374.67b |
| Total liabilities | JP¥282.49b |
| Total assets | JP¥657.16b |
Recent financial health updates
Recent updates
Does GS Yuasa (TSE:6674) Have A Healthy Balance Sheet?
Dec 24
Impressive Earnings May Not Tell The Whole Story For GS Yuasa (TSE:6674)
Nov 19Earnings Miss: GS Yuasa Corporation Missed EPS By 6.9% And Analysts Are Revising Their Forecasts
Nov 08GS Yuasa (TSE:6674) Will Pay A Dividend Of ¥20.00
Sep 12GS Yuasa (TSE:6674) Has Announced A Dividend Of ¥20.00
Aug 29GS Yuasa (TSE:6674) Is Due To Pay A Dividend Of ¥20.00
Aug 12Little Excitement Around GS Yuasa Corporation's (TSE:6674) Earnings As Shares Take 25% Pounding
Aug 03GS Yuasa (TSE:6674) Has Announced A Dividend Of ¥20.00
Jul 26GS Yuasa's (TSE:6674) Dividend Will Be ¥20.00
Jul 12Returns On Capital At GS Yuasa (TSE:6674) Have Stalled
Jun 05We Think That There Are Issues Underlying GS Yuasa's (TSE:6674) Earnings
May 21GS Yuasa Corporation (TSE:6674) Surges 37% Yet Its Low P/E Is No Reason For Excitement
Feb 27Financial Position Analysis
Short Term Liabilities: 6674's short term assets (¥300.9B) exceed its short term liabilities (¥188.5B).
Long Term Liabilities: 6674's short term assets (¥300.9B) exceed its long term liabilities (¥94.0B).
Debt to Equity History and Analysis
Debt Level: 6674's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 6674's debt to equity ratio has reduced from 33.4% to 29.9% over the past 5 years.
Debt Coverage: 6674's debt is well covered by operating cash flow (43.7%).
Interest Coverage: 6674's interest payments on its debt are well covered by EBIT (22.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:50 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GS Yuasa Corporation is covered by 23 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoshitsugu Sasaki | Aizawa Securities Co. Ltd. |
| Yoshihiko Nishizawa | Barclays |
| Masahiro Nakanomyo | Barclays |