SHUEI YOBIKO Balance Sheet Health
Financial Health criteria checks 4/6
SHUEI YOBIKO has a total shareholder equity of ¥4.0B and total debt of ¥842.0M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ¥8.6B and ¥4.6B respectively. SHUEI YOBIKO's EBIT is ¥268.0M making its interest coverage ratio 44.7. It has cash and short-term investments of ¥599.0M.
Key information
21.0%
Debt to equity ratio
JP¥842.00m
Debt
| Interest coverage ratio | 44.7x |
| Cash | JP¥599.00m |
| Equity | JP¥4.01b |
| Total liabilities | JP¥4.59b |
| Total assets | JP¥8.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4678's short term assets (¥1.3B) do not cover its short term liabilities (¥2.0B).
Long Term Liabilities: 4678's short term assets (¥1.3B) do not cover its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 4678's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: 4678's debt to equity ratio has reduced from 99.2% to 21% over the past 5 years.
Debt Coverage: 4678's debt is well covered by operating cash flow (34.8%).
Interest Coverage: 4678's interest payments on its debt are well covered by EBIT (44.7x coverage).