SHUEI YOBIKO Balance Sheet Health
Financial Health criteria checks 2/6
SHUEI YOBIKO has a total shareholder equity of ¥4.3B and total debt of ¥763.0M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are ¥8.9B and ¥4.6B respectively. SHUEI YOBIKO's EBIT is ¥218.0M making its interest coverage ratio 31.1. It has cash and short-term investments of ¥1.1B.
Key information
17.7%
Debt to equity ratio
JP¥763.00m
Debt
Interest coverage ratio | 31.1x |
Cash | JP¥1.15b |
Equity | JP¥4.30b |
Total liabilities | JP¥4.59b |
Total assets | JP¥8.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4678's short term assets (¥1.8B) do not cover its short term liabilities (¥1.9B).
Long Term Liabilities: 4678's short term assets (¥1.8B) do not cover its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 4678 has more cash than its total debt.
Reducing Debt: 4678's debt to equity ratio has reduced from 77% to 17.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 4678 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4678 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.