Yuasa Funashoku Balance Sheet Health
Financial Health criteria checks 6/6
Yuasa Funashoku has a total shareholder equity of ¥37.9B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥62.0B and ¥24.1B respectively. Yuasa Funashoku's EBIT is ¥2.3B making its interest coverage ratio -8.2. It has cash and short-term investments of ¥10.8B.
Key information
5.0%
Debt to equity ratio
JP¥1.88b
Debt
| Interest coverage ratio | -8.2x |
| Cash | JP¥10.83b |
| Equity | JP¥37.94b |
| Total liabilities | JP¥24.06b |
| Total assets | JP¥61.99b |
Recent financial health updates
No updates
Recent updates
Yuasa Funashoku's (TSE:8006) Returns Have Hit A Wall
Aug 06
Yuasa Funashoku's (TSE:8006) Earnings Are Of Questionable Quality
May 22Yuasa Funashoku (TSE:8006) Is Due To Pay A Dividend Of ¥100.00
Mar 27Yuasa Funashoku (TSE:8006) Is Paying Out A Dividend Of ¥100.00
Mar 13Yuasa Funashoku (TSE:8006) Is Paying Out A Dividend Of ¥100.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8006's short term assets (¥32.2B) exceed its short term liabilities (¥21.9B).
Long Term Liabilities: 8006's short term assets (¥32.2B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 8006 has more cash than its total debt.
Reducing Debt: 8006's debt to equity ratio has reduced from 7.5% to 5% over the past 5 years.
Debt Coverage: 8006's debt is well covered by operating cash flow (151.4%).
Interest Coverage: 8006 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:18 |
| End of Day Share Price | 2024/12/19 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
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Analyst Sources
Yuasa Funashoku Co., Ltd. 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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