Yuasa Trading Balance Sheet Health
Financial Health criteria checks 5/6
Yuasa Trading has a total shareholder equity of ¥99.2B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ¥285.8B and ¥186.6B respectively. Yuasa Trading's EBIT is ¥15.5B making its interest coverage ratio -19.9. It has cash and short-term investments of ¥38.4B.
Key information
8.0%
Debt to equity ratio
JP¥7.94b
Debt
Interest coverage ratio | -19.9x |
Cash | JP¥38.45b |
Equity | JP¥99.21b |
Total liabilities | JP¥186.57b |
Total assets | JP¥285.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8074's short term assets (¥218.7B) exceed its short term liabilities (¥176.8B).
Long Term Liabilities: 8074's short term assets (¥218.7B) exceed its long term liabilities (¥9.8B).
Debt to Equity History and Analysis
Debt Level: 8074 has more cash than its total debt.
Reducing Debt: 8074's debt to equity ratio has increased from 4.2% to 8% over the past 5 years.
Debt Coverage: 8074's debt is well covered by operating cash flow (283.3%).
Interest Coverage: 8074 earns more interest than it pays, so coverage of interest payments is not a concern.