Yasue Balance Sheet Health
Financial Health criteria checks 5/6
Yasue has a total shareholder equity of ¥1.8B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are ¥4.9B and ¥3.1B respectively. Yasue's EBIT is ¥186.0M making its interest coverage ratio 31. It has cash and short-term investments of ¥1.5B.
Key information
73.3%
Debt to equity ratio
JP¥1.33b
Debt
| Interest coverage ratio | 31x |
| Cash | JP¥1.45b |
| Equity | JP¥1.81b |
| Total liabilities | JP¥3.07b |
| Total assets | JP¥4.88b |
Recent financial health updates
Here's Why Yasue (TSE:1439) Can Manage Its Debt Responsibly
Nov 08
Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Apr 22Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Dec 27
Recent updates
Optimistic Investors Push Yasue Corporation (TSE:1439) Shares Up 42% But Growth Is Lacking
Nov 12Here's Why Yasue (TSE:1439) Can Manage Its Debt Responsibly
Nov 08Slowing Rates Of Return At Yasue (TSE:1439) Leave Little Room For Excitement
Aug 07Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Apr 22Returns On Capital At Yasue (TYO:1439) Paint An Interesting Picture
Mar 18Are Dividend Investors Making A Mistake With Yasue Corporation (TYO:1439)?
Feb 11Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Dec 27Financial Position Analysis
Short Term Liabilities: 1439's short term assets (¥3.3B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 1439's short term assets (¥3.3B) exceed its long term liabilities (¥798.0M).
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 33.5% to 73.3% over the past 5 years.
Debt Coverage: 1439's debt is well covered by operating cash flow (26.9%).
Interest Coverage: 1439's interest payments on its debt are well covered by EBIT (31x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:45 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yasue Corporation is covered by 0 analysts. 0 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 |
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