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
No updates
Recent updates
Earnings Miss: GS Yuasa Corporation Missed EPS By 6.9% And Analysts Are Revising Their Forecasts
Nov 08
GS 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).