Yasue Balance Sheet Health
Financial Health criteria checks 5/6
Yasue has a total shareholder equity of ¥1.8B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are ¥4.4B and ¥2.5B respectively. Yasue's EBIT is ¥336.0M making its interest coverage ratio 84. It has cash and short-term investments of ¥1.2B.
Key information
62.2%
Debt to equity ratio
JP¥1.14b
Debt
| Interest coverage ratio | 84x |
| Cash | JP¥1.24b |
| Equity | JP¥1.83b |
| Total liabilities | JP¥2.53b |
| Total assets | JP¥4.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1439's short term assets (¥3.0B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 1439's short term assets (¥3.0B) exceed its long term liabilities (¥602.0M).
Debt to Equity History and Analysis
Debt Level: 1439 has more cash than its total debt.
Reducing Debt: 1439's debt to equity ratio has increased from 44% to 62.2% over the past 5 years.
Debt Coverage: 1439's debt is well covered by operating cash flow (28.3%).
Interest Coverage: 1439's interest payments on its debt are well covered by EBIT (84x coverage).